Property, Plant & Equipment
7,263 GBP2024-06-30
9,687 GBP2023-06-30
Debtors
25,094 GBP2024-06-30
66,048 GBP2023-06-30
Cash at bank and in hand
43,591 GBP2024-06-30
14,399 GBP2023-06-30
Current Assets
68,685 GBP2024-06-30
80,447 GBP2023-06-30
Creditors
Current
59,026 GBP2024-06-30
36,236 GBP2023-06-30
Net Current Assets/Liabilities
9,659 GBP2024-06-30
44,211 GBP2023-06-30
Total Assets Less Current Liabilities
16,922 GBP2024-06-30
53,898 GBP2023-06-30
Creditors
Non-current
-18,669 GBP2024-06-30
-28,639 GBP2023-06-30
Net Assets/Liabilities
-3,024 GBP2024-06-30
23,017 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
-3,028 GBP2024-06-30
23,013 GBP2023-06-30
Equity
-3,024 GBP2024-06-30
23,017 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,629 GBP2023-06-30
Plant and equipment
30,164 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
38,793 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,089 GBP2024-06-30
7,909 GBP2023-06-30
Plant and equipment
23,441 GBP2024-06-30
21,197 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,530 GBP2024-06-30
29,106 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
180 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
2,244 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,424 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
540 GBP2024-06-30
720 GBP2023-06-30
Plant and equipment
6,723 GBP2024-06-30
8,967 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,682 GBP2024-06-30
33,799 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
18,412 GBP2024-06-30
32,249 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
25,094 GBP2024-06-30
66,048 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,122 GBP2024-06-30
9,670 GBP2023-06-30
Trade Creditors/Trade Payables
Current
37,618 GBP2024-06-30
23,853 GBP2023-06-30
Other Taxation & Social Security Payable
Current
5,579 GBP2024-06-30
903 GBP2023-06-30
Other Creditors
Current
5,707 GBP2024-06-30
1,810 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
18,669 GBP2024-06-30
28,639 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,625 GBP2024-06-30
18,950 GBP2023-06-30
Between one and five year
102,500 GBP2024-06-30
More than five year
76,875 GBP2024-06-30
All periods
205,000 GBP2024-06-30
18,950 GBP2023-06-30