Property, Plant & Equipment
9,744 GBP2024-06-30
12,781 GBP2023-06-30
Fixed Assets - Investments
125 GBP2024-06-30
125 GBP2023-06-30
Fixed Assets
9,869 GBP2024-06-30
12,906 GBP2023-06-30
Debtors
81,337 GBP2024-06-30
58,514 GBP2023-06-30
Cash at bank and in hand
17,021 GBP2024-06-30
69,077 GBP2023-06-30
Current Assets
98,358 GBP2024-06-30
127,591 GBP2023-06-30
Net Current Assets/Liabilities
9,976 GBP2024-06-30
24,785 GBP2023-06-30
Total Assets Less Current Liabilities
19,845 GBP2024-06-30
37,691 GBP2023-06-30
Net Assets/Liabilities
-74,513 GBP2024-06-30
-23,643 GBP2023-06-30
Equity
Called up share capital
4,600 GBP2024-06-30
4,600 GBP2023-06-30
Retained earnings (accumulated losses)
-79,113 GBP2024-06-30
-28,243 GBP2023-06-30
Equity
-74,513 GBP2024-06-30
-23,643 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
29,419 GBP2024-06-30
29,419 GBP2023-06-30
Plant and equipment
244,147 GBP2024-06-30
243,554 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
273,566 GBP2024-06-30
272,973 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,490 GBP2024-06-30
18,548 GBP2023-06-30
Plant and equipment
242,332 GBP2024-06-30
241,644 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,822 GBP2024-06-30
260,192 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,942 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
688 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,630 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
7,929 GBP2024-06-30
10,871 GBP2023-06-30
Plant and equipment
1,815 GBP2024-06-30
1,910 GBP2023-06-30
Investments in Group Undertakings
125 GBP2024-06-30
125 GBP2023-06-30
Trade Debtors/Trade Receivables
65,535 GBP2024-06-30
43,962 GBP2023-06-30
Other Debtors
15,802 GBP2024-06-30
14,552 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
12,000 GBP2024-06-30
12,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
41,957 GBP2024-06-30
52,419 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,253 GBP2024-06-30
7,209 GBP2023-06-30
Other Creditors
Amounts falling due within one year
28,172 GBP2024-06-30
31,178 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
11,000 GBP2024-06-30
23,000 GBP2023-06-30