Property, Plant & Equipment
494,084 GBP2024-06-30
508,561 GBP2023-06-30
Total Inventories
15,150 GBP2024-06-30
13,780 GBP2023-06-30
Debtors
244,467 GBP2024-06-30
436,467 GBP2023-06-30
Cash at bank and in hand
62,324 GBP2024-06-30
39,728 GBP2023-06-30
Current Assets
321,941 GBP2024-06-30
489,975 GBP2023-06-30
Net Current Assets/Liabilities
218,288 GBP2024-06-30
343,124 GBP2023-06-30
Total Assets Less Current Liabilities
712,372 GBP2024-06-30
851,685 GBP2023-06-30
Creditors
Non-current
-19,262 GBP2024-06-30
-29,023 GBP2023-06-30
Net Assets/Liabilities
684,081 GBP2024-06-30
813,633 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
683,981 GBP2024-06-30
813,533 GBP2023-06-30
Equity
684,081 GBP2024-06-30
813,633 GBP2023-06-30
Average Number of Employees
252023-07-01 ~ 2024-06-30
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
611,224 GBP2024-06-30
608,358 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,226,292 GBP2024-06-30
1,223,426 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
582,650 GBP2024-06-30
577,608 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
732,208 GBP2024-06-30
714,865 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,042 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,343 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
28,574 GBP2024-06-30
30,750 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
244,467 GBP2024-06-30
436,467 GBP2023-06-30
Trade Creditors/Trade Payables
Current
31,550 GBP2024-06-30
35,815 GBP2023-06-30
Other Taxation & Social Security Payable
Current
72,101 GBP2024-06-30
99,309 GBP2023-06-30
Other Creditors
Current
2 GBP2024-06-30
11,727 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
19,262 GBP2024-06-30
29,023 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-121,477 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-8,075 GBP2023-07-01 ~ 2024-06-30