Property, Plant & Equipment
114,770 GBP2024-06-30
163,930 GBP2023-06-30
Total Inventories
140,900 GBP2024-06-30
132,600 GBP2023-06-30
Debtors
1,504,687 GBP2024-06-30
1,574,409 GBP2023-06-30
Cash at bank and in hand
940,310 GBP2024-06-30
1,098,521 GBP2023-06-30
Current Assets
2,585,897 GBP2024-06-30
2,805,530 GBP2023-06-30
Creditors
Current
1,087,834 GBP2024-06-30
1,341,123 GBP2023-06-30
Net Current Assets/Liabilities
1,498,063 GBP2024-06-30
1,464,407 GBP2023-06-30
Total Assets Less Current Liabilities
1,612,833 GBP2024-06-30
1,628,337 GBP2023-06-30
Creditors
Non-current
-7,122 GBP2024-06-30
-49,852 GBP2023-06-30
Net Assets/Liabilities
1,578,211 GBP2024-06-30
1,538,985 GBP2023-06-30
Equity
Called up share capital
500 GBP2024-06-30
500 GBP2023-06-30
Capital redemption reserve
769,267 GBP2024-06-30
769,267 GBP2023-06-30
Retained earnings (accumulated losses)
808,444 GBP2024-06-30
769,218 GBP2023-06-30
Equity
1,578,211 GBP2024-06-30
1,538,985 GBP2023-06-30
Average Number of Employees
812023-07-01 ~ 2024-06-30
822022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
109,593 GBP2024-06-30
109,593 GBP2023-06-30
Plant and equipment
846,652 GBP2024-06-30
829,843 GBP2023-06-30
Furniture and fittings
251,943 GBP2024-06-30
251,943 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,208,188 GBP2024-06-30
1,191,379 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
66,219 GBP2024-06-30
55,259 GBP2023-06-30
Plant and equipment
780,932 GBP2024-06-30
730,100 GBP2023-06-30
Furniture and fittings
246,267 GBP2024-06-30
242,090 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,093,418 GBP2024-06-30
1,027,449 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,960 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
50,832 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,177 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,969 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
43,374 GBP2024-06-30
54,334 GBP2023-06-30
Plant and equipment
65,720 GBP2024-06-30
99,743 GBP2023-06-30
Furniture and fittings
5,676 GBP2024-06-30
9,853 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,011,560 GBP2024-06-30
1,246,310 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
210,418 GBP2024-06-30
31,096 GBP2023-06-30
Other Debtors
Current
2,242 GBP2024-06-30
4,902 GBP2023-06-30
Prepayments
Current
280,467 GBP2024-06-30
292,101 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,504,687 GBP2024-06-30
1,574,409 GBP2023-06-30
Trade Creditors/Trade Payables
Current
75,016 GBP2024-06-30
56,548 GBP2023-06-30
Amounts owed to group undertakings
Current
243,810 GBP2024-06-30
450,232 GBP2023-06-30
Corporation Tax Payable
Current
96,565 GBP2024-06-30
135,581 GBP2023-06-30
Other Taxation & Social Security Payable
Current
95,826 GBP2024-06-30
90,395 GBP2023-06-30
Other Creditors
Current
49,669 GBP2024-06-30
54,669 GBP2023-06-30
Accrued Liabilities
Current
283,358 GBP2024-06-30
323,273 GBP2023-06-30
Other Creditors
Non-current
7,122 GBP2024-06-30
49,852 GBP2023-06-30