Property, Plant & Equipment
11,276 GBP2024-06-30
10,375 GBP2023-06-30
Total Inventories
46,374 GBP2024-06-30
41,525 GBP2023-06-30
Debtors
157,434 GBP2024-06-30
173,984 GBP2023-06-30
Cash at bank and in hand
963 GBP2024-06-30
403 GBP2023-06-30
Current Assets
204,771 GBP2024-06-30
215,912 GBP2023-06-30
Creditors
Current
169,506 GBP2024-06-30
175,414 GBP2023-06-30
Net Current Assets/Liabilities
35,265 GBP2024-06-30
40,498 GBP2023-06-30
Total Assets Less Current Liabilities
46,541 GBP2024-06-30
50,873 GBP2023-06-30
Creditors
Non-current
-15,306 GBP2024-06-30
-25,199 GBP2023-06-30
Net Assets/Liabilities
28,416 GBP2024-06-30
23,703 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
28,316 GBP2024-06-30
23,603 GBP2023-06-30
Equity
28,416 GBP2024-06-30
23,703 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,603 GBP2024-06-30
169,388 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,327 GBP2024-06-30
159,013 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,314 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
11,276 GBP2024-06-30
10,375 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
83,424 GBP2024-06-30
94,974 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
2,300 GBP2024-06-30
2,300 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
85,724 GBP2024-06-30
97,274 GBP2023-06-30
Other Debtors
Non-current, Amounts falling due after one year
71,710 GBP2024-06-30
76,710 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
55,761 GBP2024-06-30
59,559 GBP2023-06-30
Trade Creditors/Trade Payables
Current
37,208 GBP2024-06-30
28,949 GBP2023-06-30
Other Taxation & Social Security Payable
Current
75,194 GBP2024-06-30
85,062 GBP2023-06-30
Other Creditors
Current
1,343 GBP2024-06-30
1,844 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
15,306 GBP2024-06-30
25,199 GBP2023-06-30