Property, Plant & Equipment
34,907 GBP2024-06-30
28,037 GBP2023-06-30
Fixed Assets
34,907 GBP2024-06-30
28,037 GBP2023-06-30
Total Inventories
23,543 GBP2024-06-30
24,225 GBP2023-06-30
Debtors
228,984 GBP2024-06-30
128,180 GBP2023-06-30
Cash at bank and in hand
11,856 GBP2024-06-30
2,431 GBP2023-06-30
Current Assets
264,383 GBP2024-06-30
154,836 GBP2023-06-30
Net Current Assets/Liabilities
30,903 GBP2024-06-30
-9,239 GBP2023-06-30
Total Assets Less Current Liabilities
65,810 GBP2024-06-30
18,798 GBP2023-06-30
Creditors
Non-current
-46,151 GBP2024-06-30
-55,989 GBP2023-06-30
Net Assets/Liabilities
13,103 GBP2024-06-30
-42,425 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
13,003 GBP2024-06-30
-42,525 GBP2023-06-30
Equity
13,103 GBP2024-06-30
-42,425 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
29,033 GBP2023-06-30
Intangible assets - Disposals
Net goodwill
-29,033 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,033 GBP2023-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-29,033 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,547 GBP2024-06-30
75,291 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-24,988 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,640 GBP2024-06-30
47,254 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,567 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,181 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
34,907 GBP2024-06-30
28,037 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
143,437 GBP2024-06-30
Current, Amounts falling due within one year
32,190 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
70,572 GBP2024-06-30
67,579 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
14,975 GBP2024-06-30
Current, Amounts falling due within one year
28,411 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
228,984 GBP2024-06-30
Current, Amounts falling due within one year
128,180 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
82,048 GBP2024-06-30
11,080 GBP2023-06-30
Trade Creditors/Trade Payables
Current
103,039 GBP2024-06-30
95,096 GBP2023-06-30
Amounts owed to group undertakings
Current
1,659 GBP2024-06-30
1,659 GBP2023-06-30
Other Taxation & Social Security Payable
Current
16,996 GBP2024-06-30
20,878 GBP2023-06-30
Other Creditors
Current
29,738 GBP2024-06-30
35,362 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
46,151 GBP2024-06-30
55,989 GBP2023-06-30
Bank Borrowings
Secured
56,901 GBP2024-06-30
67,069 GBP2023-06-30