Property, Plant & Equipment
646,043 GBP2024-06-30
711,426 GBP2023-06-30
Debtors
1,252,008 GBP2024-06-30
1,209,265 GBP2023-06-30
Cash at bank and in hand
474,979 GBP2024-06-30
257,862 GBP2023-06-30
Current Assets
1,726,987 GBP2024-06-30
1,467,127 GBP2023-06-30
Net Current Assets/Liabilities
1,310,016 GBP2024-06-30
1,287,320 GBP2023-06-30
Total Assets Less Current Liabilities
1,956,059 GBP2024-06-30
1,998,746 GBP2023-06-30
Net Assets/Liabilities
1,836,305 GBP2024-06-30
1,901,801 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,727 GBP2024-06-30
2,727 GBP2023-06-30
Plant and equipment
1,292,214 GBP2024-06-30
1,292,214 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,294,941 GBP2024-06-30
1,294,941 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
871 GBP2024-06-30
735 GBP2023-06-30
Plant and equipment
648,027 GBP2024-06-30
582,780 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
648,898 GBP2024-06-30
583,515 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
136 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
65,247 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,383 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,856 GBP2024-06-30
1,992 GBP2023-06-30
Plant and equipment
644,187 GBP2024-06-30
709,434 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
152,824 GBP2024-06-30
115,458 GBP2023-06-30
Other Debtors
Amounts falling due within one year
23,110 GBP2024-06-30
16,762 GBP2023-06-30
Debtors
Amounts falling due within one year
1,252,008 GBP2024-06-30
1,209,265 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
28,702 GBP2024-06-30
27,282 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,070 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
96,978 GBP2024-06-30
106,402 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
281,582 GBP2024-06-30
18,626 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
8,639 GBP2024-06-30
27,497 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-02-01 ~ 2023-06-30