Property, Plant & Equipment
3,954 GBP2024-06-30
5,273 GBP2023-06-30
Debtors
29,924 GBP2024-06-30
31,947 GBP2023-06-30
Cash at bank and in hand
19,413 GBP2024-06-30
51,920 GBP2023-06-30
Current Assets
49,337 GBP2024-06-30
83,867 GBP2023-06-30
Creditors
Current
60,895 GBP2024-06-30
59,447 GBP2023-06-30
Net Current Assets/Liabilities
-11,558 GBP2024-06-30
24,420 GBP2023-06-30
Total Assets Less Current Liabilities
-7,604 GBP2024-06-30
29,693 GBP2023-06-30
Net Assets/Liabilities
-8,355 GBP2024-06-30
28,375 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
-8,359 GBP2024-06-30
28,371 GBP2023-06-30
Equity
-8,355 GBP2024-06-30
28,375 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,161 GBP2023-06-30
Plant and equipment
26,477 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
32,638 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,085 GBP2024-06-30
4,727 GBP2023-06-30
Plant and equipment
23,599 GBP2024-06-30
22,638 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,684 GBP2024-06-30
27,365 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
358 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
961 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,319 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,076 GBP2024-06-30
1,434 GBP2023-06-30
Plant and equipment
2,878 GBP2024-06-30
3,839 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,975 GBP2024-06-30
Current, Amounts falling due within one year
5,209 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
9,949 GBP2024-06-30
Current, Amounts falling due within one year
26,738 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
29,924 GBP2024-06-30
Current, Amounts falling due within one year
31,947 GBP2023-06-30
Trade Creditors/Trade Payables
Current
31,955 GBP2024-06-30
33,577 GBP2023-06-30
Other Taxation & Social Security Payable
Current
8,615 GBP2024-06-30
13,420 GBP2023-06-30
Other Creditors
Current
20,325 GBP2024-06-30
12,450 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2024-06-30
Between one and five year
140,000 GBP2024-06-30
More than five year
1,373,750 GBP2024-06-30
All periods
1,548,750 GBP2024-06-30