Property, Plant & Equipment
387,814 GBP2024-06-30
309,260 GBP2023-06-30
Total Inventories
512,554 GBP2024-06-30
489,151 GBP2023-06-30
Debtors
1,111,574 GBP2024-06-30
1,054,619 GBP2023-06-30
Cash at bank and in hand
407,992 GBP2024-06-30
239,006 GBP2023-06-30
Current Assets
2,032,120 GBP2024-06-30
1,782,776 GBP2023-06-30
Net Current Assets/Liabilities
141,965 GBP2024-06-30
21,053 GBP2023-06-30
Total Assets Less Current Liabilities
529,779 GBP2024-06-30
330,313 GBP2023-06-30
Net Assets/Liabilities
229,091 GBP2024-06-30
30,513 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
228,991 GBP2024-06-30
30,413 GBP2023-06-30
Equity
229,091 GBP2024-06-30
30,513 GBP2023-06-30
Average Number of Employees
472023-07-01 ~ 2024-06-30
442022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
790,352 GBP2024-06-30
608,565 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
402,538 GBP2024-06-30
299,305 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103,233 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
387,814 GBP2024-06-30
309,260 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
280,857 GBP2023-06-30
Under hire purchased contracts or finance leases, Plant and equipment
402,644 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
55,172 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
56,393 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
117,667 GBP2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
284,977 GBP2024-06-30
225,685 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
527,601 GBP2024-06-30
569,858 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
329,467 GBP2024-06-30
352,655 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,111,574 GBP2024-06-30
1,054,619 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
60,000 GBP2024-06-30
60,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
96,385 GBP2024-06-30
49,985 GBP2023-06-30
Trade Creditors/Trade Payables
Current
604,208 GBP2024-06-30
536,391 GBP2023-06-30
Other Taxation & Social Security Payable
Current
261,149 GBP2024-06-30
193,853 GBP2023-06-30
Other Creditors
Current
799,606 GBP2024-06-30
921,494 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
60,000 GBP2024-06-30
120,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
207,879 GBP2024-06-30
170,177 GBP2023-06-30
Total Borrowings
Secured
618,791 GBP2024-06-30
572,728 GBP2023-06-30