Property, Plant & Equipment
111,673 GBP2024-06-30
131,682 GBP2023-06-30
Total Inventories
53,682 GBP2024-06-30
46,287 GBP2023-06-30
Debtors
604,603 GBP2024-06-30
266,673 GBP2023-06-30
Cash at bank and in hand
125,915 GBP2024-06-30
345,199 GBP2023-06-30
Current Assets
784,200 GBP2024-06-30
658,159 GBP2023-06-30
Creditors
Current
431,169 GBP2024-06-30
275,036 GBP2023-06-30
Net Current Assets/Liabilities
353,031 GBP2024-06-30
383,123 GBP2023-06-30
Total Assets Less Current Liabilities
464,704 GBP2024-06-30
514,805 GBP2023-06-30
Net Assets/Liabilities
421,388 GBP2024-06-30
454,360 GBP2023-06-30
Equity
Called up share capital
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Retained earnings (accumulated losses)
371,388 GBP2024-06-30
404,360 GBP2023-06-30
Equity
421,388 GBP2024-06-30
454,360 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
721,776 GBP2024-06-30
728,233 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-21,495 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
610,103 GBP2024-06-30
596,551 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,166 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,614 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
111,673 GBP2024-06-30
131,682 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
68,084 GBP2024-06-30
89,579 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
39,366 GBP2024-06-30
50,090 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,890 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
28,718 GBP2024-06-30
39,489 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
136,200 GBP2024-06-30
118,645 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
428,249 GBP2024-06-30
133,087 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
40,154 GBP2024-06-30
14,941 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
604,603 GBP2024-06-30
266,673 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-06-30
9,707 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
7,782 GBP2024-06-30
7,782 GBP2023-06-30
Trade Creditors/Trade Payables
Current
74,380 GBP2024-06-30
152,622 GBP2023-06-30
Other Taxation & Social Security Payable
Current
11,425 GBP2024-06-30
75,888 GBP2023-06-30
Other Creditors
Current
318,052 GBP2024-06-30
29,037 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
11,463 GBP2024-06-30
21,960 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,891 GBP2024-06-30
11,673 GBP2023-06-30