Property, Plant & Equipment
371,332 GBP2024-03-31
375,435 GBP2023-06-30
Fixed Assets
371,332 GBP2024-03-31
375,435 GBP2023-06-30
Debtors
824,442 GBP2024-03-31
629,346 GBP2023-06-30
Cash at bank and in hand
133,640 GBP2024-03-31
144,228 GBP2023-06-30
Current Assets
958,082 GBP2024-03-31
773,574 GBP2023-06-30
Creditors
Current
598,628 GBP2024-03-31
372,537 GBP2023-06-30
Net Current Assets/Liabilities
359,454 GBP2024-03-31
401,037 GBP2023-06-30
Total Assets Less Current Liabilities
730,786 GBP2024-03-31
776,472 GBP2023-06-30
Creditors
Non-current
255,569 GBP2024-03-31
166,798 GBP2023-06-30
Average Number of Employees
622023-07-01 ~ 2024-03-31
602022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
36,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
378,113 GBP2024-03-31
378,113 GBP2023-06-30
Plant and equipment
339,291 GBP2024-03-31
317,036 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
717,404 GBP2024-03-31
695,149 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,688 GBP2024-03-31
47,016 GBP2023-06-30
Plant and equipment
293,384 GBP2024-03-31
272,698 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,072 GBP2024-03-31
319,714 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,672 GBP2023-07-01 ~ 2024-03-31
Plant and equipment
20,686 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,358 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
325,425 GBP2024-03-31
331,097 GBP2023-06-30
Plant and equipment
45,907 GBP2024-03-31
44,338 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
170,461 GBP2024-03-31
180,298 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
408,981 GBP2024-03-31
208,548 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
824,442 GBP2024-03-31
629,346 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
24,068 GBP2024-03-31
26,817 GBP2023-06-30
Trade Creditors/Trade Payables
Current
39,032 GBP2024-03-31
23,736 GBP2023-06-30
Other Taxation & Social Security Payable
Current
124,679 GBP2024-03-31
125,156 GBP2023-06-30
Other Creditors
Current
410,849 GBP2024-03-31
196,828 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
155,497 GBP2024-03-31
166,798 GBP2023-06-30
Other Creditors
Non-current
100,072 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2024-03-31
25,000 GBP2023-06-30
Between one and five year
25,000 GBP2024-03-31
43,750 GBP2023-06-30
All periods
50,000 GBP2024-03-31
68,750 GBP2023-06-30