Property, Plant & Equipment
2,300 GBP2024-06-30
3,066 GBP2023-06-30
Total Inventories
65,215 GBP2024-06-30
68,298 GBP2023-06-30
Debtors
26,735 GBP2024-06-30
37,787 GBP2023-06-30
Cash at bank and in hand
372 GBP2024-06-30
5,239 GBP2023-06-30
Current Assets
92,322 GBP2024-06-30
111,324 GBP2023-06-30
Creditors
Current
70,837 GBP2024-06-30
66,181 GBP2023-06-30
Net Current Assets/Liabilities
21,485 GBP2024-06-30
45,143 GBP2023-06-30
Total Assets Less Current Liabilities
23,785 GBP2024-06-30
48,209 GBP2023-06-30
Creditors
Non-current
29,369 GBP2024-06-30
33,334 GBP2023-06-30
Net Assets/Liabilities
-5,584 GBP2024-06-30
14,875 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-5,684 GBP2024-06-30
14,775 GBP2023-06-30
Equity
-5,584 GBP2024-06-30
14,875 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,678 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,378 GBP2024-06-30
178,612 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
766 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,300 GBP2024-06-30
3,066 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,881 GBP2024-06-30
Current, Amounts falling due within one year
27,202 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
9,854 GBP2024-06-30
Current, Amounts falling due within one year
10,585 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
26,735 GBP2024-06-30
Current, Amounts falling due within one year
37,787 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
35,893 GBP2024-06-30
42,219 GBP2023-06-30
Trade Creditors/Trade Payables
Current
19,354 GBP2024-06-30
16,319 GBP2023-06-30
Other Taxation & Social Security Payable
Current
9,241 GBP2024-06-30
6,043 GBP2023-06-30
Other Creditors
Current
6,349 GBP2024-06-30
1,600 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
29,369 GBP2024-06-30
33,334 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-20,459 GBP2023-07-01 ~ 2024-06-30