Property, Plant & Equipment
26,368 GBP2024-06-30
15,212 GBP2023-06-30
Total Inventories
16,722 GBP2024-06-30
23,222 GBP2023-06-30
Debtors
70,444 GBP2024-06-30
67,928 GBP2023-06-30
Cash at bank and in hand
11,277 GBP2024-06-30
25,697 GBP2023-06-30
Current Assets
98,443 GBP2024-06-30
116,847 GBP2023-06-30
Creditors
Current
82,409 GBP2024-06-30
90,611 GBP2023-06-30
Net Current Assets/Liabilities
16,034 GBP2024-06-30
26,236 GBP2023-06-30
Total Assets Less Current Liabilities
42,402 GBP2024-06-30
41,448 GBP2023-06-30
Net Assets/Liabilities
1,981 GBP2024-06-30
1,924 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,881 GBP2024-06-30
1,824 GBP2023-06-30
Equity
1,981 GBP2024-06-30
1,924 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,793 GBP2024-06-30
35,844 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-20,954 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,425 GBP2024-06-30
20,632 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,978 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,185 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
26,368 GBP2024-06-30
15,212 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
20,954 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
8,185 GBP2023-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
12,769 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,126 GBP2024-06-30
Current, Amounts falling due within one year
19,448 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
56,318 GBP2024-06-30
Current, Amounts falling due within one year
48,480 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
70,444 GBP2024-06-30
Current, Amounts falling due within one year
67,928 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,408 GBP2024-06-30
5,282 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
5,404 GBP2024-06-30
3,470 GBP2023-06-30
Trade Creditors/Trade Payables
Current
14,157 GBP2024-06-30
28,912 GBP2023-06-30
Other Taxation & Social Security Payable
Current
55,112 GBP2024-06-30
51,510 GBP2023-06-30
Other Creditors
Current
2,328 GBP2024-06-30
1,437 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
29,156 GBP2024-06-30
34,564 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
4,805 GBP2024-06-30
1,157 GBP2023-06-30