Property, Plant & Equipment
86,300 GBP2024-06-30
92,267 GBP2023-06-30
Total Inventories
10,852 GBP2024-06-30
11,041 GBP2023-06-30
Debtors
109,530 GBP2024-06-30
129,028 GBP2023-06-30
Cash at bank and in hand
160,432 GBP2024-06-30
153,565 GBP2023-06-30
Current Assets
280,814 GBP2024-06-30
293,634 GBP2023-06-30
Creditors
Current
113,001 GBP2024-06-30
127,428 GBP2023-06-30
Net Current Assets/Liabilities
167,813 GBP2024-06-30
166,206 GBP2023-06-30
Total Assets Less Current Liabilities
254,113 GBP2024-06-30
258,473 GBP2023-06-30
Net Assets/Liabilities
211,418 GBP2024-06-30
200,008 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
211,318 GBP2024-06-30
199,908 GBP2023-06-30
Equity
211,418 GBP2024-06-30
200,008 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
287,496 GBP2024-06-30
476,693 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-228,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
201,196 GBP2024-06-30
384,426 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,728 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-211,958 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
86,300 GBP2024-06-30
92,267 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
63,945 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
41,465 GBP2024-06-30
33,971 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,494 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
22,480 GBP2024-06-30
29,974 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
105,639 GBP2024-06-30
127,959 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
3,891 GBP2024-06-30
1,069 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
109,530 GBP2024-06-30
129,028 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,555 GBP2024-06-30
5,556 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
13,644 GBP2024-06-30
12,363 GBP2023-06-30
Trade Creditors/Trade Payables
Current
37,438 GBP2024-06-30
55,776 GBP2023-06-30
Other Taxation & Social Security Payable
Current
44,400 GBP2024-06-30
40,863 GBP2023-06-30
Other Creditors
Current
11,964 GBP2024-06-30
12,870 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
28,483 GBP2024-06-30
33,973 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
4,832 GBP2024-06-30
18,476 GBP2023-06-30