Average Number of Employees
52023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment
4,532 GBP2024-06-30
4,025 GBP2023-06-30
Total Inventories
35,818 GBP2024-06-30
15,799 GBP2023-06-30
Debtors
Current
460,148 GBP2024-06-30
248,855 GBP2023-06-30
Current Assets
495,966 GBP2024-06-30
264,654 GBP2023-06-30
Net Current Assets/Liabilities
-44,586 GBP2024-06-30
-142,700 GBP2023-06-30
Total Assets Less Current Liabilities
-40,054 GBP2024-06-30
-138,675 GBP2023-06-30
Net Assets/Liabilities
-40,612 GBP2024-06-30
-139,233 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,675 GBP2024-06-30
1,675 GBP2023-06-30
Plant and equipment
3,477 GBP2024-06-30
3,477 GBP2023-06-30
Office equipment
2,819 GBP2024-06-30
1,061 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
7,971 GBP2024-06-30
6,213 GBP2023-06-30
Property, Plant & Equipment - Disposals
Office equipment
-280 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-280 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
732 GBP2024-06-30
418 GBP2023-06-30
Plant and equipment
1,983 GBP2024-06-30
1,485 GBP2023-06-30
Office equipment
724 GBP2024-06-30
284 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,439 GBP2024-06-30
2,187 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
314 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
498 GBP2023-07-01 ~ 2024-06-30
Office equipment
526 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,338 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-86 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
943 GBP2024-06-30
1,257 GBP2023-06-30
Plant and equipment
1,494 GBP2024-06-30
1,992 GBP2023-06-30
Office equipment
2,095 GBP2024-06-30
776 GBP2023-06-30
Value of work in progress
23,834 GBP2024-06-30
Other types of inventories not specified separately
11,984 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
237,509 GBP2024-06-30
32,032 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
216,998 GBP2024-06-30
211,131 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
460,148 GBP2024-06-30
248,855 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
37,666 GBP2024-06-30
38,359 GBP2023-06-30
Bank Overdrafts
Current
37,666 GBP2024-06-30
38,359 GBP2023-06-30