Intangible Assets
356,959 GBP2024-06-30
378,265 GBP2023-06-30
Property, Plant & Equipment
1,203,198 GBP2024-06-30
1,122,584 GBP2023-06-30
Fixed Assets
1,560,157 GBP2024-06-30
1,500,849 GBP2023-06-30
Total Inventories
875,271 GBP2024-06-30
865,794 GBP2023-06-30
Debtors
1,893,592 GBP2024-06-30
1,553,459 GBP2023-06-30
Cash at bank and in hand
20,304 GBP2024-06-30
12,536 GBP2023-06-30
Current Assets
2,789,167 GBP2024-06-30
2,431,789 GBP2023-06-30
Creditors
Current
2,723,082 GBP2024-06-30
2,167,606 GBP2023-06-30
Net Current Assets/Liabilities
66,085 GBP2024-06-30
264,183 GBP2023-06-30
Total Assets Less Current Liabilities
1,626,242 GBP2024-06-30
1,765,032 GBP2023-06-30
Net Assets/Liabilities
536,817 GBP2024-06-30
373,108 GBP2023-06-30
Equity
Called up share capital
63 GBP2024-06-30
63 GBP2023-06-30
Retained earnings (accumulated losses)
453,235 GBP2024-06-30
276,886 GBP2023-06-30
Equity
536,817 GBP2024-06-30
373,108 GBP2023-06-30
Average Number of Employees
662023-07-01 ~ 2024-06-30
612022-02-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
182,624 GBP2024-06-30
182,624 GBP2023-06-30
Other than goodwill
303,732 GBP2024-06-30
258,140 GBP2023-06-30
Intangible Assets - Gross Cost
486,356 GBP2024-06-30
440,764 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
88,268 GBP2024-06-30
51,743 GBP2023-06-30
Other than goodwill
41,129 GBP2024-06-30
10,756 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
129,397 GBP2024-06-30
62,499 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
36,525 GBP2023-07-01 ~ 2024-06-30
Other than goodwill
30,373 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
66,898 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
94,356 GBP2024-06-30
130,881 GBP2023-06-30
Other than goodwill
262,603 GBP2024-06-30
247,384 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,490,179 GBP2024-06-30
1,277,950 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-22,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
286,981 GBP2024-06-30
155,366 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
134,294 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,679 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,203,198 GBP2024-06-30
1,122,584 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,688,314 GBP2024-06-30
1,263,257 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,699 GBP2024-06-30
1,699 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
203,579 GBP2024-06-30
288,503 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,893,592 GBP2024-06-30
1,553,459 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
1,311,737 GBP2024-06-30
1,008,820 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
243,679 GBP2024-06-30
214,443 GBP2023-06-30
Trade Creditors/Trade Payables
Current
886,183 GBP2024-06-30
694,390 GBP2023-06-30
Other Taxation & Social Security Payable
Current
192,944 GBP2024-06-30
213,423 GBP2023-06-30
Other Creditors
Current
88,539 GBP2024-06-30
36,530 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
455,427 GBP2024-06-30
560,408 GBP2023-06-30
Other Creditors
Non-current
384,362 GBP2024-06-30
525,287 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
455,427 GBP2024-06-30
560,408 GBP2023-06-30
hire purchase agreements
699,106 GBP2024-06-30
774,851 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
93,040 GBP2024-06-30
93,040 GBP2023-06-30
Between one and five year
112,093 GBP2024-06-30
205,133 GBP2023-06-30
All periods
205,133 GBP2024-06-30
298,173 GBP2023-06-30
Bank Overdrafts
Secured
1,311,737 GBP2024-06-30
1,008,820 GBP2023-06-30
Total Borrowings
Secured
2,010,843 GBP2024-06-30
1,783,671 GBP2023-06-30