Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment
586,619 GBP2024-06-30
616,416 GBP2023-06-30
Fixed Assets
586,619 GBP2024-06-30
616,416 GBP2023-06-30
Total Inventories
35,827 GBP2024-06-30
30,692 GBP2023-06-30
Debtors
1,405,464 GBP2024-06-30
1,304,587 GBP2023-06-30
Cash at bank and in hand
346,084 GBP2024-06-30
300,376 GBP2023-06-30
Current Assets
1,787,375 GBP2024-06-30
1,635,655 GBP2023-06-30
Net Current Assets/Liabilities
1,532,632 GBP2024-06-30
1,369,449 GBP2023-06-30
Total Assets Less Current Liabilities
2,119,251 GBP2024-06-30
1,985,865 GBP2023-06-30
Creditors
Amounts falling due after one year
-10,113 GBP2024-06-30
-19,889 GBP2023-06-30
Net Assets/Liabilities
2,109,138 GBP2024-06-30
1,965,976 GBP2023-06-30
Equity
Called up share capital
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Retained earnings (accumulated losses)
2,059,138 GBP2024-06-30
1,915,976 GBP2023-06-30
Equity
2,109,138 GBP2024-06-30
1,965,976 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-07-01 ~ 2024-06-30
Motor vehicles
15.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
321,945 GBP2023-06-30
Plant and equipment
786,668 GBP2024-06-30
784,885 GBP2023-06-30
Motor vehicles
137,954 GBP2024-06-30
137,954 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,246,567 GBP2024-06-30
1,244,784 GBP2023-06-30
Owned/Freehold, Land and buildings
321,945 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
581,504 GBP2024-06-30
545,298 GBP2023-06-30
Motor vehicles
78,444 GBP2024-06-30
61,678 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
659,948 GBP2024-06-30
606,976 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,206 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
16,766 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,972 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
321,945 GBP2024-06-30
321,945 GBP2023-06-30
Plant and equipment
205,164 GBP2024-06-30
239,587 GBP2023-06-30
Motor vehicles
59,510 GBP2024-06-30
76,276 GBP2023-06-30
Trade Debtors/Trade Receivables
481,933 GBP2024-06-30
393,523 GBP2023-06-30
Other Debtors
923,531 GBP2024-06-30
911,064 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
67,261 GBP2024-06-30
105,751 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
81,288 GBP2024-06-30
100,548 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
35,640 GBP2024-06-30
27,353 GBP2023-06-30
Other Creditors
Amounts falling due within one year
60,554 GBP2024-06-30
22,554 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,113 GBP2024-06-30
19,889 GBP2023-06-30