Property, Plant & Equipment
167,174 GBP2024-06-30
107,290 GBP2023-06-30
Total Inventories
4,601 GBP2024-06-30
8,303 GBP2023-06-30
Debtors
513,330 GBP2024-06-30
532,863 GBP2023-06-30
Cash at bank and in hand
696 GBP2024-06-30
1,175 GBP2023-06-30
Current Assets
518,627 GBP2024-06-30
542,341 GBP2023-06-30
Creditors
Current
267,584 GBP2024-06-30
173,407 GBP2023-06-30
Net Current Assets/Liabilities
251,043 GBP2024-06-30
368,934 GBP2023-06-30
Total Assets Less Current Liabilities
418,217 GBP2024-06-30
476,224 GBP2023-06-30
Net Assets/Liabilities
218,139 GBP2024-06-30
317,667 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
217,139 GBP2024-06-30
316,667 GBP2023-06-30
Equity
218,139 GBP2024-06-30
317,667 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
47,352 GBP2024-06-30
47,352 GBP2023-06-30
Plant and equipment
407,655 GBP2024-06-30
328,155 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
455,007 GBP2024-06-30
375,507 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,780 GBP2024-06-30
24,129 GBP2023-06-30
Plant and equipment
261,053 GBP2024-06-30
244,088 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,833 GBP2024-06-30
268,217 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,651 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
16,965 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,616 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
20,572 GBP2024-06-30
23,223 GBP2023-06-30
Plant and equipment
146,602 GBP2024-06-30
84,067 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,294 GBP2024-06-30
8,939 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
504,036 GBP2024-06-30
523,924 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
513,330 GBP2024-06-30
532,863 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
127,372 GBP2024-06-30
89,662 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
19,019 GBP2024-06-30
4,642 GBP2023-06-30
Trade Creditors/Trade Payables
Current
66,672 GBP2024-06-30
21,784 GBP2023-06-30
Other Taxation & Social Security Payable
Current
44,258 GBP2024-06-30
46,007 GBP2023-06-30
Other Creditors
Current
10,263 GBP2024-06-30
11,312 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
104,332 GBP2024-06-30
135,727 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
65,394 GBP2024-06-30
10,187 GBP2023-06-30