Property, Plant & Equipment
156,783 GBP2024-06-30
190,825 GBP2023-06-30
Debtors
215,277 GBP2024-06-30
216,875 GBP2023-06-30
Cash at bank and in hand
70,597 GBP2024-06-30
104,813 GBP2023-06-30
Current Assets
285,874 GBP2024-06-30
321,688 GBP2023-06-30
Creditors
Current
414,136 GBP2024-06-30
412,540 GBP2023-06-30
Net Current Assets/Liabilities
-128,262 GBP2024-06-30
-90,852 GBP2023-06-30
Total Assets Less Current Liabilities
28,521 GBP2024-06-30
99,973 GBP2023-06-30
Creditors
Non-current
-5,879 GBP2024-06-30
-36,150 GBP2023-06-30
Net Assets/Liabilities
4,965 GBP2024-06-30
38,141 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
4,865 GBP2024-06-30
38,041 GBP2023-06-30
Equity
4,965 GBP2024-06-30
38,141 GBP2023-06-30
Average Number of Employees
272023-07-01 ~ 2024-06-30
272022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
93,561 GBP2024-06-30
93,561 GBP2023-06-30
Plant and equipment
222,291 GBP2024-06-30
269,083 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
315,852 GBP2024-06-30
362,644 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-55,913 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-55,913 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,484 GBP2024-06-30
5,613 GBP2023-06-30
Plant and equipment
151,585 GBP2024-06-30
166,206 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,069 GBP2024-06-30
171,819 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,871 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
23,081 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,952 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,702 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,702 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
86,077 GBP2024-06-30
87,948 GBP2023-06-30
Plant and equipment
70,706 GBP2024-06-30
102,877 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
215,277 GBP2024-06-30
Current, Amounts falling due within one year
214,375 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
2,500 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
215,277 GBP2024-06-30
Current, Amounts falling due within one year
216,875 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
33,131 GBP2024-06-30
44,081 GBP2023-06-30
Trade Creditors/Trade Payables
Current
111,100 GBP2024-06-30
94,956 GBP2023-06-30
Other Taxation & Social Security Payable
Current
141,074 GBP2024-06-30
144,658 GBP2023-06-30
Other Creditors
Current
128,831 GBP2024-06-30
128,845 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
5,879 GBP2024-06-30
36,150 GBP2023-06-30