Property, Plant & Equipment
6,194 GBP2024-06-30
7,750 GBP2023-06-30
Debtors
104,935 GBP2024-06-30
80,910 GBP2023-06-30
Cash at bank and in hand
42,448 GBP2024-06-30
36,189 GBP2023-06-30
Current Assets
147,383 GBP2024-06-30
117,099 GBP2023-06-30
Creditors
Current
101,283 GBP2024-06-30
71,491 GBP2023-06-30
Net Current Assets/Liabilities
46,100 GBP2024-06-30
45,608 GBP2023-06-30
Total Assets Less Current Liabilities
52,294 GBP2024-06-30
53,358 GBP2023-06-30
Creditors
Non-current
-18,317 GBP2024-06-30
-23,509 GBP2023-06-30
Net Assets/Liabilities
33,637 GBP2024-06-30
29,254 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
33,437 GBP2024-06-30
29,054 GBP2023-06-30
Equity
33,637 GBP2024-06-30
29,254 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,588 GBP2023-06-30
Plant and equipment
28,585 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
32,173 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,043 GBP2024-06-30
1,971 GBP2023-06-30
Plant and equipment
23,936 GBP2024-06-30
22,452 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,979 GBP2024-06-30
24,423 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
72 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
1,484 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,556 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,545 GBP2024-06-30
1,617 GBP2023-06-30
Plant and equipment
4,649 GBP2024-06-30
6,133 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
98,971 GBP2024-06-30
Current, Amounts falling due within one year
78,321 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
5,964 GBP2024-06-30
Current, Amounts falling due within one year
2,589 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
104,935 GBP2024-06-30
Current, Amounts falling due within one year
80,910 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,213 GBP2024-06-30
4,978 GBP2023-06-30
Trade Creditors/Trade Payables
Current
19,038 GBP2024-06-30
27,183 GBP2023-06-30
Other Taxation & Social Security Payable
Current
66,248 GBP2024-06-30
27,701 GBP2023-06-30
Other Creditors
Current
10,784 GBP2024-06-30
11,629 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
18,317 GBP2024-06-30
23,509 GBP2023-06-30
Bank Borrowings
Secured
23,530 GBP2024-06-30
28,487 GBP2023-06-30