Property, Plant & Equipment
1,368,301 GBP2024-06-30
1,179,849 GBP2023-06-30
Total Inventories
30,316 GBP2024-06-30
45,474 GBP2023-06-30
Debtors
324,169 GBP2024-06-30
258,066 GBP2023-06-30
Cash at bank and in hand
547,951 GBP2024-06-30
415,927 GBP2023-06-30
Current Assets
902,436 GBP2024-06-30
719,467 GBP2023-06-30
Creditors
Current
756,834 GBP2024-06-30
717,309 GBP2023-06-30
Net Current Assets/Liabilities
145,602 GBP2024-06-30
2,158 GBP2023-06-30
Total Assets Less Current Liabilities
1,513,903 GBP2024-06-30
1,182,007 GBP2023-06-30
Creditors
Non-current
285,654 GBP2024-06-30
270,048 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,408,192 GBP2024-06-30
2,109,391 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-227,637 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,039,891 GBP2024-06-30
929,542 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
218,239 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-107,890 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,368,301 GBP2024-06-30
1,179,849 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
305,755 GBP2024-06-30
Current, Amounts falling due within one year
239,333 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
18,414 GBP2024-06-30
Current, Amounts falling due within one year
18,733 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
324,169 GBP2024-06-30
Current, Amounts falling due within one year
258,066 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
250,310 GBP2024-06-30
283,075 GBP2023-06-30
Trade Creditors/Trade Payables
Current
163,904 GBP2024-06-30
55,998 GBP2023-06-30
Other Taxation & Social Security Payable
Current
43,652 GBP2024-06-30
57,902 GBP2023-06-30
Other Creditors
Current
298,968 GBP2024-06-30
320,334 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
285,654 GBP2024-06-30
270,048 GBP2023-06-30