Property, Plant & Equipment
49,343 GBP2024-06-30
55,972 GBP2023-06-30
Fixed Assets
49,343 GBP2024-06-30
55,972 GBP2023-06-30
Total Inventories
13,900 GBP2024-06-30
17,150 GBP2023-06-30
Debtors
87,691 GBP2024-06-30
53,580 GBP2023-06-30
Cash at bank and in hand
23,046 GBP2024-06-30
22,948 GBP2023-06-30
Current Assets
124,637 GBP2024-06-30
93,678 GBP2023-06-30
Creditors
-112,822 GBP2024-06-30
-112,679 GBP2023-06-30
Net Current Assets/Liabilities
11,815 GBP2024-06-30
-19,001 GBP2023-06-30
Total Assets Less Current Liabilities
61,158 GBP2024-06-30
36,971 GBP2023-06-30
Creditors
Non-current
-47,988 GBP2024-06-30
-19,515 GBP2023-06-30
Net Assets/Liabilities
1,068 GBP2024-06-30
3,748 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
1,064 GBP2024-06-30
3,744 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
13,909 GBP2024-06-30
13,909 GBP2023-06-30
Plant and equipment
178,145 GBP2024-06-30
178,145 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
192,054 GBP2024-06-30
192,054 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
556 GBP2024-06-30
278 GBP2023-06-30
Plant and equipment
142,155 GBP2024-06-30
135,804 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,711 GBP2024-06-30
136,082 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
278 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
6,351 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,629 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
13,353 GBP2024-06-30
13,631 GBP2023-06-30
Plant and equipment
35,990 GBP2024-06-30
42,341 GBP2023-06-30
Finished Goods
13,900 GBP2024-06-30
17,150 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
8,092 GBP2024-06-30
14,681 GBP2023-06-30
Trade Creditors/Trade Payables
Current
25,639 GBP2024-06-30
26,231 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
13,200 GBP2024-06-30
9,800 GBP2023-06-30
Other Taxation & Social Security Payable
Current
58,867 GBP2024-06-30
66,150 GBP2023-06-30
Creditors
Current
112,822 GBP2024-06-30
112,679 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
47,988 GBP2024-06-30
19,515 GBP2023-06-30