Intangible Assets
31,203 GBP2024-06-30
31,203 GBP2023-06-30
Property, Plant & Equipment
1,005,538 GBP2024-06-30
1,026,661 GBP2023-06-30
Fixed Assets
1,036,741 GBP2024-06-30
1,057,864 GBP2023-06-30
Total Inventories
195,000 GBP2024-06-30
203,500 GBP2023-06-30
Debtors
873,177 GBP2024-06-30
981,003 GBP2023-06-30
Cash at bank and in hand
2,090,274 GBP2024-06-30
2,016,525 GBP2023-06-30
Current Assets
3,158,451 GBP2024-06-30
3,201,028 GBP2023-06-30
Creditors
Current
1,782,072 GBP2024-06-30
2,029,871 GBP2023-06-30
Net Current Assets/Liabilities
1,376,379 GBP2024-06-30
1,171,157 GBP2023-06-30
Total Assets Less Current Liabilities
2,413,120 GBP2024-06-30
2,229,021 GBP2023-06-30
Net Assets/Liabilities
2,094,728 GBP2024-06-30
1,904,937 GBP2023-06-30
Equity
Called up share capital
125,003 GBP2024-06-30
125,003 GBP2023-06-30
Retained earnings (accumulated losses)
1,969,725 GBP2024-06-30
1,779,934 GBP2023-06-30
Equity
2,094,728 GBP2024-06-30
1,904,937 GBP2023-06-30
Average Number of Employees
282023-07-01 ~ 2024-06-30
282022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
358,154 GBP2023-06-30
Other than goodwill
31,203 GBP2023-06-30
Intangible Assets - Gross Cost
389,357 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
358,154 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
358,154 GBP2023-06-30
Intangible Assets
Other than goodwill
31,203 GBP2024-06-30
31,203 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
574,767 GBP2024-06-30
574,767 GBP2023-06-30
Plant and equipment
945,395 GBP2024-06-30
890,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,520,162 GBP2024-06-30
1,465,267 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
514,624 GBP2024-06-30
438,606 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
514,624 GBP2024-06-30
438,606 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,018 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,018 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
574,767 GBP2024-06-30
574,767 GBP2023-06-30
Plant and equipment
430,771 GBP2024-06-30
451,894 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
850,423 GBP2024-06-30
927,084 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
22,754 GBP2024-06-30
53,919 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
873,177 GBP2024-06-30
981,003 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
361,091 GBP2024-06-30
446,452 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,069,389 GBP2024-06-30
1,269,737 GBP2023-06-30
Other Taxation & Social Security Payable
Current
88,159 GBP2024-06-30
83,153 GBP2023-06-30
Other Creditors
Current
263,433 GBP2024-06-30
230,529 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,741 GBP2024-06-30
33,243 GBP2023-06-30
Other Creditors
Non-current
199,958 GBP2024-06-30
200,462 GBP2023-06-30
Bank Overdrafts
Secured
342,780 GBP2024-06-30
428,141 GBP2023-06-30
Bank Borrowings
Secured
29,052 GBP2024-06-30
51,554 GBP2023-06-30
Total Borrowings
Secured
371,832 GBP2024-06-30
479,695 GBP2023-06-30