Property, Plant & Equipment
1,373,947 GBP2024-06-30
1,169,964 GBP2023-06-30
Fixed Assets
1,373,947 GBP2024-06-30
1,169,964 GBP2023-06-30
Total Inventories
1,300,442 GBP2024-06-30
1,134,302 GBP2023-06-30
Debtors
1,983,416 GBP2024-06-30
1,128,418 GBP2023-06-30
Cash at bank and in hand
465,549 GBP2024-06-30
270,657 GBP2023-06-30
Current Assets
3,749,407 GBP2024-06-30
2,533,377 GBP2023-06-30
Creditors
-2,065,920 GBP2024-06-30
-1,650,155 GBP2023-06-30
Net Current Assets/Liabilities
1,683,487 GBP2024-06-30
883,222 GBP2023-06-30
Total Assets Less Current Liabilities
3,057,434 GBP2024-06-30
2,053,186 GBP2023-06-30
Creditors
Non-current
-541,665 GBP2024-06-30
-282,084 GBP2023-06-30
Net Assets/Liabilities
2,089,936 GBP2024-06-30
1,386,845 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,089,836 GBP2024-06-30
1,386,745 GBP2023-06-30
Average Number of Employees
802023-07-01 ~ 2024-06-30
762022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,140,911 GBP2024-06-30
960,278 GBP2023-06-30
Plant and equipment
1,019,598 GBP2024-06-30
723,639 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,160,509 GBP2024-06-30
1,683,917 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-35,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-35,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
282,163 GBP2024-06-30
209,843 GBP2023-06-30
Plant and equipment
504,399 GBP2024-06-30
304,110 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
786,562 GBP2024-06-30
513,953 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
72,320 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
200,289 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
272,609 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
858,748 GBP2024-06-30
750,435 GBP2023-06-30
Plant and equipment
515,199 GBP2024-06-30
419,529 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
69,072 GBP2024-06-30
93,778 GBP2023-06-30
Trade Creditors/Trade Payables
Current
379,860 GBP2024-06-30
393,504 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
152,344 GBP2024-06-30
124,116 GBP2023-06-30
Other Taxation & Social Security Payable
Current
642,911 GBP2024-06-30
312,397 GBP2023-06-30
Creditors
Current
2,065,920 GBP2024-06-30
1,650,155 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
541,665 GBP2024-06-30
282,084 GBP2023-06-30