Property, Plant & Equipment
86,604 GBP2024-06-30
76,471 GBP2023-06-30
Debtors
99,083 GBP2024-06-30
45,332 GBP2023-06-30
Cash at bank and in hand
187 GBP2024-06-30
4,160 GBP2023-06-30
Current Assets
99,270 GBP2024-06-30
49,492 GBP2023-06-30
Creditors
Current
97,505 GBP2024-06-30
42,443 GBP2023-06-30
Net Current Assets/Liabilities
1,765 GBP2024-06-30
7,049 GBP2023-06-30
Total Assets Less Current Liabilities
88,369 GBP2024-06-30
83,520 GBP2023-06-30
Creditors
Non-current
-1,259 GBP2024-06-30
Net Assets/Liabilities
78,369 GBP2024-06-30
73,921 GBP2023-06-30
Equity
Called up share capital
1,006 GBP2024-06-30
1,003 GBP2023-06-30
Retained earnings (accumulated losses)
77,363 GBP2024-06-30
72,918 GBP2023-06-30
Equity
78,369 GBP2024-06-30
73,921 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,467 GBP2024-06-30
142,586 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-70,949 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,863 GBP2024-06-30
66,115 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,190 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,442 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
86,604 GBP2024-06-30
76,471 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
98,982 GBP2024-06-30
45,116 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
101 GBP2024-06-30
216 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
99,083 GBP2024-06-30
45,332 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,158 GBP2024-06-30
3,935 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
15,110 GBP2024-06-30
958 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,551 GBP2023-06-30
Other Taxation & Social Security Payable
Current
61,330 GBP2024-06-30
30,678 GBP2023-06-30
Other Creditors
Current
11,907 GBP2024-06-30
5,321 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,259 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
8,741 GBP2024-06-30
9,599 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,741 GBP2024-06-30
9,599 GBP2023-06-30