Intangible Assets
33,790 GBP2024-06-30
20,477 GBP2023-06-30
Property, Plant & Equipment
253,768 GBP2024-06-30
78,769 GBP2023-06-30
Fixed Assets
287,558 GBP2024-06-30
99,246 GBP2023-06-30
Total Inventories
755,053 GBP2024-06-30
990,415 GBP2023-06-30
Debtors
624,154 GBP2024-06-30
768,895 GBP2023-06-30
Cash at bank and in hand
134,062 GBP2024-06-30
303,544 GBP2023-06-30
Current Assets
1,513,269 GBP2024-06-30
2,062,854 GBP2023-06-30
Creditors
Current
1,068,023 GBP2024-06-30
1,407,363 GBP2023-06-30
Net Current Assets/Liabilities
445,246 GBP2024-06-30
655,491 GBP2023-06-30
Total Assets Less Current Liabilities
732,804 GBP2024-06-30
754,737 GBP2023-06-30
Net Assets/Liabilities
508,486 GBP2024-06-30
522,774 GBP2023-06-30
Equity
Called up share capital
153 GBP2024-06-30
153 GBP2023-06-30
Retained earnings (accumulated losses)
508,333 GBP2024-06-30
522,621 GBP2023-06-30
Equity
508,486 GBP2024-06-30
522,774 GBP2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
48,107 GBP2024-06-30
28,037 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,317 GBP2024-06-30
7,560 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,757 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
33,790 GBP2024-06-30
20,477 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
94,805 GBP2024-06-30
7,630 GBP2023-06-30
Plant and equipment
260,960 GBP2024-06-30
123,260 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
355,765 GBP2024-06-30
130,890 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,337 GBP2024-06-30
6,715 GBP2023-06-30
Plant and equipment
82,660 GBP2024-06-30
45,406 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,997 GBP2024-06-30
52,121 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,622 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
37,254 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,876 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
75,468 GBP2024-06-30
915 GBP2023-06-30
Plant and equipment
178,300 GBP2024-06-30
77,854 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
31,480 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
31,480 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,117 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,117 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
30,363 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
255,820 GBP2024-06-30
221,833 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
368,334 GBP2024-06-30
547,062 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
624,154 GBP2024-06-30
768,895 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
54,946 GBP2024-06-30
46,753 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
3,884 GBP2024-06-30
Trade Creditors/Trade Payables
Current
725,059 GBP2024-06-30
889,133 GBP2023-06-30
Other Taxation & Social Security Payable
Current
155,941 GBP2024-06-30
160,810 GBP2023-06-30
Other Creditors
Current
128,193 GBP2024-06-30
310,667 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
159,500 GBP2024-06-30
216,003 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
26,697 GBP2024-06-30
Between one and five year, hire purchase agreements
26,697 GBP2024-06-30
hire purchase agreements
30,581 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,591 GBP2024-06-30
45,591 GBP2023-06-30
Between one and five year
83,891 GBP2024-06-30
132,381 GBP2023-06-30
All periods
129,482 GBP2024-06-30
177,972 GBP2023-06-30