Property, Plant & Equipment
134,582 GBP2024-06-30
91,336 GBP2023-06-30
Total Inventories
879,813 GBP2024-06-30
702,345 GBP2023-06-30
Debtors
3,562,511 GBP2024-06-30
2,548,337 GBP2023-06-30
Cash at bank and in hand
136,718 GBP2024-06-30
194,386 GBP2023-06-30
Current Assets
4,579,042 GBP2024-06-30
3,445,068 GBP2023-06-30
Creditors
Current
3,635,697 GBP2024-06-30
2,753,080 GBP2023-06-30
Net Current Assets/Liabilities
943,345 GBP2024-06-30
691,988 GBP2023-06-30
Total Assets Less Current Liabilities
1,077,927 GBP2024-06-30
783,324 GBP2023-06-30
Net Assets/Liabilities
904,853 GBP2024-06-30
614,601 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
904,753 GBP2024-06-30
614,501 GBP2023-06-30
Equity
904,853 GBP2024-06-30
614,601 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
265,496 GBP2024-06-30
225,985 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-52,301 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,914 GBP2024-06-30
134,649 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,871 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,606 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
134,582 GBP2024-06-30
91,336 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
34,750 GBP2024-06-30
59,551 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,938 GBP2024-06-30
23,028 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,711 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
27,812 GBP2024-06-30
36,523 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,505,526 GBP2024-06-30
Current, Amounts falling due within one year
1,560,549 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
673,830 GBP2024-06-30
450,510 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
383,155 GBP2024-06-30
Current, Amounts falling due within one year
537,278 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
3,562,511 GBP2024-06-30
Current, Amounts falling due within one year
2,548,337 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-06-30
50,005 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
31,523 GBP2024-06-30
16,900 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,775,852 GBP2024-06-30
1,157,663 GBP2023-06-30
Amounts owed to group undertakings
Current
154,196 GBP2024-06-30
Corporation Tax Payable
Current
67,640 GBP2024-06-30
110,588 GBP2023-06-30
Other Taxation & Social Security Payable
Current
18,701 GBP2024-06-30
15,523 GBP2023-06-30
Other Creditors
Current
167,577 GBP2024-06-30
55,574 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
312,960 GBP2024-06-30
809,704 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
50,000 GBP2024-06-30
Between one and two years, Non-current
99,995 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
89,429 GBP2024-06-30
54,366 GBP2023-06-30
Between one and five year, hire purchase agreements
54,366 GBP2023-06-30
hire purchase agreements
120,952 GBP2024-06-30
71,266 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,010 GBP2024-06-30
34,936 GBP2023-06-30
Between one and five year
10,718 GBP2024-06-30
11,645 GBP2023-06-30
All periods
25,728 GBP2024-06-30
46,581 GBP2023-06-30
Total Borrowings
Secured
1,111,358 GBP2024-06-30
465,344 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
33,645 GBP2024-06-30
14,362 GBP2023-06-30