Average Number of Employees
102023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment
4,331 GBP2024-06-30
5,944 GBP2023-06-30
Fixed Assets
4,331 GBP2024-06-30
5,944 GBP2023-06-30
Total Inventories
89,461 GBP2024-06-30
100,832 GBP2023-06-30
Debtors
Current
15,409 GBP2024-06-30
446,813 GBP2023-06-30
Cash at bank and in hand
944 GBP2024-06-30
26,703 GBP2023-06-30
Current Assets
105,814 GBP2024-06-30
574,348 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-97,219 GBP2024-06-30
-118,609 GBP2023-06-30
Net Current Assets/Liabilities
8,595 GBP2024-06-30
455,739 GBP2023-06-30
Total Assets Less Current Liabilities
12,926 GBP2024-06-30
461,683 GBP2023-06-30
Net Assets/Liabilities
11,844 GBP2024-06-30
460,554 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,844 GBP2024-06-30
450,554 GBP2023-06-30
Equity
11,844 GBP2024-06-30
460,554 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,391 GBP2024-06-30
162,391 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
171,958 GBP2024-06-30
171,958 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
156,598 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
166,014 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,462 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
1,613 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,060 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,627 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
4,331 GBP2024-06-30
5,793 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
8,893 GBP2024-06-30
9,267 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,500 GBP2024-06-30
433,364 GBP2023-06-30
Other Debtors
Current
1 GBP2024-06-30
1 GBP2023-06-30
Prepayments/Accrued Income
Current
5,015 GBP2024-06-30
4,181 GBP2023-06-30
Trade Creditors/Trade Payables
Current
49,745 GBP2024-06-30
94,353 GBP2023-06-30
Amounts owed to group undertakings
Current
31,863 GBP2024-06-30
Taxation/Social Security Payable
Current
4,545 GBP2024-06-30
13,132 GBP2023-06-30
Other Creditors
Current
546 GBP2024-06-30
804 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
10,520 GBP2024-06-30
10,320 GBP2023-06-30
Creditors
Current
97,219 GBP2024-06-30
118,609 GBP2023-06-30
Net Deferred Tax Liability/Asset
-1,082 GBP2024-06-30
-1,129 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
47 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,083 GBP2024-06-30
-1,129 GBP2023-06-30