Property, Plant & Equipment
12,923 GBP2024-06-30
20,907 GBP2023-06-30
Total Inventories
8,847 GBP2024-06-30
6,207 GBP2023-06-30
Debtors
79,408 GBP2024-06-30
68,754 GBP2023-06-30
Cash at bank and in hand
880 GBP2024-06-30
14,002 GBP2023-06-30
Current Assets
89,135 GBP2024-06-30
88,963 GBP2023-06-30
Creditors
Current
172,093 GBP2024-06-30
106,866 GBP2023-06-30
Net Current Assets/Liabilities
-82,958 GBP2024-06-30
-17,903 GBP2023-06-30
Total Assets Less Current Liabilities
-70,035 GBP2024-06-30
3,004 GBP2023-06-30
Net Assets/Liabilities
-104,845 GBP2024-06-30
-40,904 GBP2023-06-30
Equity
Called up share capital
102 GBP2024-06-30
102 GBP2023-06-30
Retained earnings (accumulated losses)
-104,947 GBP2024-06-30
-41,006 GBP2023-06-30
Equity
-104,845 GBP2024-06-30
-40,904 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,275 GBP2024-06-30
57,000 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-24,700 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,352 GBP2024-06-30
36,093 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,308 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,049 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
12,923 GBP2024-06-30
20,907 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
17,500 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
10,117 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
7,383 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
73,404 GBP2024-06-30
60,788 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
6,004 GBP2024-06-30
7,966 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
79,408 GBP2024-06-30
68,754 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
39,678 GBP2024-06-30
6,215 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
3,376 GBP2023-06-30
Trade Creditors/Trade Payables
Current
129,027 GBP2024-06-30
91,610 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,556 GBP2024-06-30
3,164 GBP2023-06-30
Other Creditors
Current
832 GBP2024-06-30
2,501 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
30,838 GBP2024-06-30
33,615 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
6,321 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-63,941 GBP2023-07-01 ~ 2024-06-30