63990 - Other Information Service Activities N.e.c.
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Average Number of Employees
342023-07-01 ~ 2024-06-30
312022-07-01 ~ 2023-06-30
Property, Plant & Equipment
298,254 GBP2024-06-30
358,157 GBP2023-06-30
Fixed Assets
298,254 GBP2024-06-30
358,157 GBP2023-06-30
Total Inventories
3,180,382 GBP2024-06-30
2,865,324 GBP2023-06-30
Debtors
Non-current
2,537,049 GBP2024-06-30
2,499,975 GBP2023-06-30
Current
2,267,865 GBP2024-06-30
3,148,756 GBP2023-06-30
Cash at bank and in hand
1,516,218 GBP2024-06-30
3,297,477 GBP2023-06-30
Current Assets
9,501,514 GBP2024-06-30
11,811,532 GBP2023-06-30
Net Current Assets/Liabilities
6,693,483 GBP2024-06-30
7,872,067 GBP2023-06-30
Total Assets Less Current Liabilities
6,991,737 GBP2024-06-30
8,230,224 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-987,861 GBP2023-06-30
Net Assets/Liabilities
6,917,290 GBP2024-06-30
7,128,216 GBP2023-06-30
Equity
Called up share capital
3,864,625 GBP2024-06-30
3,864,625 GBP2023-06-30
Retained earnings (accumulated losses)
3,052,665 GBP2024-06-30
3,263,591 GBP2023-06-30
Equity
6,917,290 GBP2024-06-30
7,128,216 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-07-01 ~ 2024-06-30
Furniture and fittings
252023-07-01 ~ 2024-06-30
Computers
332023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,786 GBP2024-06-30
3,794 GBP2023-06-30
Motor vehicles
377,713 GBP2024-06-30
452,713 GBP2023-06-30
Furniture and fittings
191,503 GBP2024-06-30
150,117 GBP2023-06-30
Computers
116,104 GBP2024-06-30
135,514 GBP2023-06-30
Other
202,145 GBP2024-06-30
148,808 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,777 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-75,000 GBP2023-07-01 ~ 2024-06-30
Computers
-29,772 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,925 GBP2023-06-30
Motor vehicles
215,751 GBP2023-06-30
Furniture and fittings
83,466 GBP2023-06-30
Computers
84,326 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
67,472 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,777 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-38,594 GBP2023-07-01 ~ 2024-06-30
Computers
-29,772 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,824 GBP2024-06-30
Motor vehicles
244,629 GBP2024-06-30
Furniture and fittings
102,335 GBP2024-06-30
Computers
93,358 GBP2024-06-30
Other
158,851 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
9,962 GBP2024-06-30
1,869 GBP2023-06-30
Motor vehicles
133,084 GBP2024-06-30
236,962 GBP2023-06-30
Furniture and fittings
89,168 GBP2024-06-30
66,651 GBP2023-06-30
Computers
22,746 GBP2024-06-30
51,188 GBP2023-06-30
Other
43,294 GBP2024-06-30
1,487 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
902,251 GBP2024-06-30
890,946 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
-106,549 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
532,789 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
73,879 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
67,472 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-70,143 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
603,997 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
133,084 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
236,962 GBP2023-06-30
Under hire purchased contracts or finance leases
133,084 GBP2024-06-30
236,962 GBP2023-06-30
Raw materials and consumables
2,503,245 GBP2024-06-30
2,171,461 GBP2023-06-30
Value of work in progress
281,932 GBP2024-06-30
650,244 GBP2023-06-30
Finished Goods/Goods for Resale
395,205 GBP2024-06-30
43,619 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
946,958 GBP2024-06-30
1,013,608 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
791,088 GBP2024-06-30
456,686 GBP2023-06-30
Other Debtors
Current
45,829 GBP2024-06-30
1,226,089 GBP2023-06-30
Prepayments/Accrued Income
Current
190,990 GBP2024-06-30
159,373 GBP2023-06-30
Bank Overdrafts
Current
37 GBP2024-06-30
37 GBP2023-06-30
Bank Borrowings
Current
376,185 GBP2024-06-30
Trade Creditors/Trade Payables
Current
350,463 GBP2024-06-30
1,794,372 GBP2023-06-30
Amounts owed to group undertakings
Current
467,760 GBP2024-06-30
Corporation Tax Payable
Current
98,653 GBP2024-06-30
Taxation/Social Security Payable
Current
97,212 GBP2024-06-30
55,368 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
27,306 GBP2024-06-30
10,197 GBP2023-06-30
Other Creditors
Current
30,225 GBP2024-06-30
27,531 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,360,190 GBP2024-06-30
2,051,960 GBP2023-06-30
Creditors
Current
2,808,031 GBP2024-06-30
3,939,465 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
27,306 GBP2023-06-30
Amounts owed to group undertakings
Non-current
960,555 GBP2023-06-30
Creditors
Non-current
987,861 GBP2023-06-30
Minimum gross finance lease payments owing
27,306 GBP2024-06-30
37,503 GBP2023-06-30
Net Deferred Tax Liability/Asset
2,537,049 GBP2024-06-30
2,499,975 GBP2023-06-30
2,025,911 GBP2022-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
37,074 GBP2023-07-01 ~ 2024-06-30
474,064 GBP2022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
111,926 GBP2024-06-30
98,745 GBP2023-06-30
Between one and five year
280,624 GBP2024-06-30
298,627 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
392,550 GBP2024-06-30
397,372 GBP2023-06-30