Property, Plant & Equipment
743,476 GBP2024-06-30
806,329 GBP2023-06-30
Debtors
1,340,812 GBP2024-06-30
1,296,019 GBP2023-06-30
Cash at bank and in hand
347,396 GBP2024-06-30
272,883 GBP2023-06-30
Current Assets
1,688,208 GBP2024-06-30
1,568,902 GBP2023-06-30
Net Current Assets/Liabilities
1,574,082 GBP2024-06-30
1,496,417 GBP2023-06-30
Total Assets Less Current Liabilities
2,317,558 GBP2024-06-30
2,302,746 GBP2023-06-30
Net Assets/Liabilities
2,149,517 GBP2024-06-30
2,165,701 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
329,448 GBP2024-06-30
329,448 GBP2023-06-30
Plant and equipment
1,227,314 GBP2024-06-30
1,227,314 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,556,762 GBP2024-06-30
1,556,762 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
813,286 GBP2024-06-30
750,433 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
813,286 GBP2024-06-30
750,433 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,853 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,853 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
329,448 GBP2024-06-30
329,448 GBP2023-06-30
Plant and equipment
414,028 GBP2024-06-30
476,881 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
153,171 GBP2024-06-30
99,531 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
23,231 GBP2024-06-30
Other Debtors
Amounts falling due within one year
6,000 GBP2024-06-30
46,106 GBP2023-06-30
Debtors
Amounts falling due within one year
1,340,812 GBP2024-06-30
1,296,019 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
25,614 GBP2024-06-30
24,428 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,060 GBP2024-06-30
5,419 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
63,072 GBP2024-06-30
Other Creditors
Amounts falling due within one year
738 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
19,642 GBP2024-06-30
42,638 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-02-01 ~ 2023-06-30