Average Number of Employees
02023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
13,387 GBP2024-06-30
13,911 GBP2023-06-30
Debtors
13,138 GBP2024-06-30
15,638 GBP2023-06-30
Cash at bank and in hand
6,995 GBP2024-06-30
20,113 GBP2023-06-30
Current Assets
20,133 GBP2024-06-30
35,751 GBP2023-06-30
Creditors
Current
10,832 GBP2024-06-30
14,110 GBP2023-06-30
Net Current Assets/Liabilities
9,301 GBP2024-06-30
21,641 GBP2023-06-30
Total Assets Less Current Liabilities
22,688 GBP2024-06-30
35,552 GBP2023-06-30
Creditors
Non-current
13,933 GBP2024-06-30
26,086 GBP2023-06-30
Net Assets/Liabilities
8,755 GBP2024-06-30
9,466 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
8,655 GBP2024-06-30
9,366 GBP2023-06-30
Equity
8,755 GBP2024-06-30
9,466 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,168 GBP2024-06-30
21,501 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,928 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,781 GBP2024-06-30
7,590 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,462 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,271 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
13,387 GBP2024-06-30
13,911 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,938 GBP2024-06-30
15,438 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
200 GBP2024-06-30
200 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
13,138 GBP2024-06-30
15,638 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
8,129 GBP2023-06-30
Other Taxation & Social Security Payable
Current
9,837 GBP2024-06-30
4,986 GBP2023-06-30
Other Creditors
Current
995 GBP2024-06-30
995 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
13,933 GBP2024-06-30
26,086 GBP2023-06-30
Bank Borrowings
Between two and five year, Non-current
13,933 GBP2024-06-30
Non-current, Between two and five year
26,086 GBP2023-06-30