Property, Plant & Equipment
73,998 GBP2024-06-28
90,712 GBP2023-06-28
Total Inventories
108,514 GBP2024-06-28
140,108 GBP2023-06-28
Debtors
886,374 GBP2024-06-28
1,036,520 GBP2023-06-28
Cash at bank and in hand
22,144 GBP2024-06-28
18,906 GBP2023-06-28
Current Assets
1,017,032 GBP2024-06-28
1,195,534 GBP2023-06-28
Creditors
Current
945,853 GBP2024-06-28
1,122,473 GBP2023-06-28
Net Current Assets/Liabilities
71,179 GBP2024-06-28
73,061 GBP2023-06-28
Total Assets Less Current Liabilities
145,177 GBP2024-06-28
163,773 GBP2023-06-28
Net Assets/Liabilities
115,367 GBP2024-06-28
70,364 GBP2023-06-28
Equity
Called up share capital
3,750 GBP2024-06-28
3,750 GBP2023-06-28
Capital redemption reserve
1,250 GBP2024-06-28
1,250 GBP2023-06-28
Retained earnings (accumulated losses)
110,367 GBP2024-06-28
65,364 GBP2023-06-28
Equity
115,367 GBP2024-06-28
70,364 GBP2023-06-28
Average Number of Employees
72023-06-29 ~ 2024-06-28
92022-07-01 ~ 2023-06-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
388,944 GBP2024-06-28
387,520 GBP2023-06-28
Property, Plant & Equipment - Disposals
Plant and equipment
-316 GBP2023-06-29 ~ 2024-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
314,946 GBP2024-06-28
296,808 GBP2023-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,138 GBP2023-06-29 ~ 2024-06-28
Property, Plant & Equipment
Plant and equipment
73,998 GBP2024-06-28
90,712 GBP2023-06-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
34,347 GBP2023-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
29,194 GBP2023-06-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
5,153 GBP2023-06-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
719,176 GBP2024-06-28
696,543 GBP2023-06-28
Other Debtors
Amounts falling due within one year, Current
167,198 GBP2024-06-28
339,977 GBP2023-06-28
Debtors
Amounts falling due within one year, Current
886,374 GBP2024-06-28
1,036,520 GBP2023-06-28
Bank Borrowings/Overdrafts
Current
10,269 GBP2024-06-28
10,015 GBP2023-06-28
Trade Creditors/Trade Payables
Current
571,121 GBP2024-06-28
754,212 GBP2023-06-28
Other Taxation & Social Security Payable
Current
48,918 GBP2024-06-28
36,785 GBP2023-06-28
Other Creditors
Current
315,545 GBP2024-06-28
321,461 GBP2023-06-28
Bank Borrowings/Overdrafts
Non-current
9,641 GBP2024-06-28
19,910 GBP2023-06-28
Other Creditors
Non-current
10,241 GBP2024-06-28
63,571 GBP2023-06-28