Property, Plant & Equipment
26,902 GBP2024-04-05
19,698 GBP2023-06-30
Debtors
540,236 GBP2024-04-05
2,825,458 GBP2023-06-30
Cash at bank and in hand
774,231 GBP2024-04-05
1,086,155 GBP2023-06-30
Current Assets
1,314,467 GBP2024-04-05
3,911,613 GBP2023-06-30
Net Current Assets/Liabilities
844,308 GBP2024-04-05
3,241,730 GBP2023-06-30
Total Assets Less Current Liabilities
871,210 GBP2024-04-05
3,261,428 GBP2023-06-30
Equity
Capital redemption reserve
826,515 GBP2024-04-05
3,261,428 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-04-05
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
32,970 GBP2024-04-05
32,970 GBP2023-06-30
Plant and equipment
35,788 GBP2024-04-05
22,425 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
68,758 GBP2024-04-05
55,395 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,805 GBP2024-04-05
20,332 GBP2023-06-30
Plant and equipment
19,051 GBP2024-04-05
15,365 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,856 GBP2024-04-05
35,697 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,473 GBP2023-07-01 ~ 2024-04-05
Plant and equipment
3,686 GBP2023-07-01 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,159 GBP2023-07-01 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
10,165 GBP2024-04-05
12,638 GBP2023-06-30
Plant and equipment
16,737 GBP2024-04-05
7,060 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
484,796 GBP2024-04-05
985,215 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
55,440 GBP2024-04-05
1,840,243 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
540,236 GBP2024-04-05
2,825,458 GBP2023-06-30
Trade Creditors/Trade Payables
Current
29,496 GBP2024-04-05
18,151 GBP2023-06-30
Other Taxation & Social Security Payable
Current
218,000 GBP2024-04-05
356,453 GBP2023-06-30
Other Creditors
Current
222,663 GBP2024-04-05
295,279 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
123,998 GBP2024-04-05
123,998 GBP2023-06-30
Between one and five year
256,488 GBP2024-04-05
351,270 GBP2023-06-30
All periods
380,486 GBP2024-04-05
475,268 GBP2023-06-30