Property, Plant & Equipment
659,635 GBP2024-06-30
822,420 GBP2023-06-30
Debtors
3,713,832 GBP2024-06-30
3,641,399 GBP2023-06-30
Cash at bank and in hand
368,225 GBP2024-06-30
94,021 GBP2023-06-30
Current Assets
4,082,057 GBP2024-06-30
3,735,420 GBP2023-06-30
Net Current Assets/Liabilities
3,632,099 GBP2024-06-30
3,586,714 GBP2023-06-30
Total Assets Less Current Liabilities
4,291,734 GBP2024-06-30
4,409,134 GBP2023-06-30
Net Assets/Liabilities
4,129,912 GBP2024-06-30
4,252,968 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,480 GBP2024-06-30
4,480 GBP2023-06-30
Plant and equipment
2,927,124 GBP2024-06-30
2,927,124 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,931,604 GBP2024-06-30
2,931,604 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,723 GBP2024-06-30
3,608 GBP2023-06-30
Plant and equipment
2,268,246 GBP2024-06-30
2,105,576 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,271,969 GBP2024-06-30
2,109,184 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
115 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
162,670 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,785 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
757 GBP2024-06-30
872 GBP2023-06-30
Plant and equipment
658,878 GBP2024-06-30
821,548 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
130,211 GBP2024-06-30
111,793 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
14,528 GBP2024-06-30
Other Debtors
Amounts falling due within one year
241,304 GBP2024-06-30
235,845 GBP2023-06-30
Debtors
Amounts falling due within one year
3,713,832 GBP2024-06-30
3,641,399 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
67,242 GBP2024-06-30
19,996 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
20,474 GBP2024-06-30
12,290 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
302,417 GBP2024-06-30
Other Creditors
Amounts falling due within one year
5,341 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
54,484 GBP2024-06-30
116,420 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-02-01 ~ 2023-06-30