Property, Plant & Equipment
32,178 GBP2024-06-30
38,474 GBP2023-06-30
Total Inventories
4,602 GBP2024-06-30
6,302 GBP2023-06-30
Debtors
41,052 GBP2024-06-30
40,585 GBP2023-06-30
Cash at bank and in hand
11,613 GBP2024-06-30
29,904 GBP2023-06-30
Current Assets
57,267 GBP2024-06-30
76,791 GBP2023-06-30
Net Current Assets/Liabilities
25,395 GBP2024-06-30
25,550 GBP2023-06-30
Total Assets Less Current Liabilities
57,573 GBP2024-06-30
64,024 GBP2023-06-30
Net Assets/Liabilities
23,536 GBP2024-06-30
21,119 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
23,436 GBP2024-06-30
21,019 GBP2023-06-30
Equity
23,536 GBP2024-06-30
21,119 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,568 GBP2023-06-30
Furniture and fittings
44,438 GBP2023-06-30
Computers
18,141 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
196,147 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,445 GBP2024-06-30
101,659 GBP2023-06-30
Furniture and fittings
39,872 GBP2024-06-30
39,066 GBP2023-06-30
Computers
17,652 GBP2024-06-30
16,948 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,969 GBP2024-06-30
157,673 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,786 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
806 GBP2023-07-01 ~ 2024-06-30
Computers
704 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,296 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
27,123 GBP2024-06-30
31,909 GBP2023-06-30
Furniture and fittings
4,566 GBP2024-06-30
5,372 GBP2023-06-30
Computers
489 GBP2024-06-30
1,193 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
330 GBP2024-06-30
138 GBP2023-06-30
Other Debtors
Amounts falling due within one year
40,722 GBP2024-06-30
40,447 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
41,052 GBP2024-06-30
40,585 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-06-30
5,556 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,607 GBP2024-06-30
1,449 GBP2023-06-30
Amounts owed to group undertakings
Current
0 GBP2024-06-30
27,557 GBP2023-06-30
Corporation Tax Payable
Current
1,181 GBP2024-06-30
3,815 GBP2023-06-30
Other Taxation & Social Security Payable
Current
18,475 GBP2024-06-30
10,054 GBP2023-06-30
Other Creditors
Current
3,053 GBP2024-06-30
2,810 GBP2023-06-30
Creditors
Current
31,872 GBP2024-06-30
51,241 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
28,241 GBP2024-06-30
33,796 GBP2023-06-30