Property, Plant & Equipment
384,706 GBP2024-06-30
423,316 GBP2023-06-30
Total Inventories
138,223 GBP2024-06-30
78,151 GBP2023-06-30
Debtors
176,323 GBP2024-06-30
306,661 GBP2023-06-30
Cash at bank and in hand
77,904 GBP2024-06-30
181,885 GBP2023-06-30
Current Assets
392,450 GBP2024-06-30
566,697 GBP2023-06-30
Net Current Assets/Liabilities
-172,192 GBP2024-06-30
-106,137 GBP2023-06-30
Total Assets Less Current Liabilities
212,514 GBP2024-06-30
317,179 GBP2023-06-30
Net Assets/Liabilities
81,730 GBP2024-06-30
169,176 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
81,630 GBP2024-06-30
169,076 GBP2023-06-30
Equity
81,730 GBP2024-06-30
169,176 GBP2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
732,909 GBP2024-06-30
860,951 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-325,679 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
348,203 GBP2024-06-30
437,635 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
121,242 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-210,674 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
384,706 GBP2024-06-30
423,316 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
264,064 GBP2024-06-30
379,130 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
86,724 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
108,884 GBP2024-06-30
169,725 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
51,713 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
155,180 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
209,405 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
104,984 GBP2024-06-30
279,208 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
71,339 GBP2024-06-30
27,453 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
176,323 GBP2024-06-30
306,661 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
57,763 GBP2024-06-30
75,953 GBP2023-06-30
Trade Creditors/Trade Payables
Current
78,817 GBP2024-06-30
142,673 GBP2023-06-30
Other Taxation & Social Security Payable
Current
95,601 GBP2024-06-30
179,802 GBP2023-06-30
Other Creditors
Current
322,461 GBP2024-06-30
264,406 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,723 GBP2024-06-30
20,705 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
102,880 GBP2024-06-30
92,420 GBP2023-06-30