Property, Plant & Equipment
189,253 GBP2024-06-30
204,839 GBP2023-06-30
Fixed Assets
189,253 GBP2024-06-30
204,839 GBP2023-06-30
Total Inventories
285,612 GBP2024-06-30
245,025 GBP2023-06-30
Debtors
448,975 GBP2024-06-30
533,033 GBP2023-06-30
Cash at bank and in hand
700,290 GBP2024-06-30
504,495 GBP2023-06-30
Current Assets
1,434,877 GBP2024-06-30
1,282,553 GBP2023-06-30
Creditors
Current
732,684 GBP2024-06-30
725,650 GBP2023-06-30
Net Current Assets/Liabilities
702,193 GBP2024-06-30
556,903 GBP2023-06-30
Total Assets Less Current Liabilities
891,446 GBP2024-06-30
761,742 GBP2023-06-30
Net Assets/Liabilities
828,912 GBP2024-06-30
675,610 GBP2023-06-30
Equity
Called up share capital
923 GBP2024-06-30
1,000 GBP2023-06-30
Capital redemption reserve
78 GBP2024-06-30
Retained earnings (accumulated losses)
827,911 GBP2024-06-30
674,610 GBP2023-06-30
Equity
828,912 GBP2024-06-30
675,610 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
59,215 GBP2024-06-30
59,215 GBP2023-06-30
Plant and equipment
267,466 GBP2024-06-30
241,837 GBP2023-06-30
Computers
67,022 GBP2024-06-30
66,337 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
393,703 GBP2024-06-30
367,389 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,645 GBP2024-06-30
18,160 GBP2023-06-30
Plant and equipment
113,702 GBP2024-06-30
88,555 GBP2023-06-30
Computers
66,103 GBP2024-06-30
55,835 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,450 GBP2024-06-30
162,550 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,485 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
25,147 GBP2023-07-01 ~ 2024-06-30
Computers
10,268 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,900 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
34,570 GBP2024-06-30
41,055 GBP2023-06-30
Plant and equipment
153,764 GBP2024-06-30
153,282 GBP2023-06-30
Computers
919 GBP2024-06-30
10,502 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
415,147 GBP2024-06-30
474,777 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
26,458 GBP2023-06-30
Other Debtors
Current
7,205 GBP2024-06-30
6,793 GBP2023-06-30
Prepayments/Accrued Income
Current
26,623 GBP2024-06-30
25,005 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
448,975 GBP2024-06-30
533,033 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
14,049 GBP2024-06-30
18,067 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
5,708 GBP2024-06-30
5,708 GBP2023-06-30
Trade Creditors/Trade Payables
Current
571,034 GBP2024-06-30
507,639 GBP2023-06-30
Amounts owed to group undertakings
Current
87,889 GBP2023-06-30
Corporation Tax Payable
Current
92,785 GBP2024-06-30
100,509 GBP2023-06-30
Other Creditors
Current
40,000 GBP2024-06-30
Accrued Liabilities
Current
8,485 GBP2024-06-30
5,838 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
13,993 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
15,221 GBP2024-06-30
20,929 GBP2023-06-30
Bank Borrowings
Secured
14,049 GBP2024-06-30
32,060 GBP2023-06-30