Average Number of Employees
62023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Intangible Assets
4,680 GBP2024-06-30
5,850 GBP2023-06-30
Property, Plant & Equipment
126,635 GBP2024-06-30
95,171 GBP2023-06-30
Fixed Assets
131,315 GBP2024-06-30
101,021 GBP2023-06-30
Total Inventories
22,881 GBP2024-06-30
34,802 GBP2023-06-30
Debtors
186,282 GBP2024-06-30
249,930 GBP2022-06-30
Current Assets
731,138 GBP2024-06-30
713,467 GBP2023-06-30
Net Current Assets/Liabilities
555,698 GBP2024-06-30
460,916 GBP2023-06-30
Total Assets Less Current Liabilities
687,013 GBP2024-06-30
561,937 GBP2023-06-30
Net Assets/Liabilities
218,155 GBP2024-06-30
469,082 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
218,153 GBP2024-06-30
469,080 GBP2023-06-30
Average number of employees in administration and support functions
62023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
11,700 GBP2024-06-30
11,700 GBP2023-06-30
Intangible Assets - Gross Cost
11,700 GBP2024-06-30
11,700 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,020 GBP2024-06-30
5,850 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
7,020 GBP2024-06-30
5,850 GBP2023-06-30
Intangible Assets
Goodwill
4,680 GBP2024-06-30
5,850 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
237,101 GBP2024-06-30
173,978 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,466 GBP2024-06-30
78,807 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,659 GBP2023-07-01 ~ 2024-06-30
Value of work in progress
13,495 GBP2024-06-30
25,355 GBP2023-06-30
Finished Goods
9,386 GBP2024-06-30
9,447 GBP2023-06-30
Trade Debtors/Trade Receivables
175,847 GBP2024-06-30
237,045 GBP2023-06-30
Debtors
Current
186,282 GBP2024-06-30
249,930 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,213 GBP2024-06-30
3,038 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
74,141 GBP2024-06-30
182,497 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
39,493 GBP2024-06-30
50,552 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
37,165 GBP2024-06-30
6,000 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
10,525 GBP2024-06-30
20,868 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,428 GBP2024-06-30
7,728 GBP2023-06-30
Loans received from directors
Amounts falling due after one year
73 GBP2024-06-30
9,372 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,343 GBP2024-06-30
10,157 GBP2023-06-30
Bank Borrowings
20,868 GBP2024-06-30
31,025 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
19,641 GBP2024-06-30
10,766 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
19,328 GBP2024-06-30