Property, Plant & Equipment
31,140 GBP2024-11-18
49,281 GBP2023-06-30
Total Inventories
38,412 GBP2023-06-30
Debtors
48,722 GBP2024-11-18
60,114 GBP2023-06-30
Cash at bank and in hand
14,229 GBP2024-11-18
27,366 GBP2023-06-30
Current Assets
62,951 GBP2024-11-18
125,892 GBP2023-06-30
Creditors
Current
78,929 GBP2024-11-18
123,189 GBP2023-06-30
Net Current Assets/Liabilities
-15,978 GBP2024-11-18
2,703 GBP2023-06-30
Total Assets Less Current Liabilities
15,162 GBP2024-11-18
51,984 GBP2023-06-30
Creditors
Non-current
-3,000 GBP2024-11-18
-11,500 GBP2023-06-30
Net Assets/Liabilities
6,244 GBP2024-11-18
31,120 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-11-18
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
5,244 GBP2024-11-18
30,120 GBP2023-06-30
Equity
6,244 GBP2024-11-18
31,120 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-11-18
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,646 GBP2024-11-18
147,523 GBP2023-06-30
Motor vehicles
11,368 GBP2024-11-18
16,418 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
158,014 GBP2024-11-18
163,941 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,758 GBP2023-07-01 ~ 2024-11-18
Motor vehicles
-5,050 GBP2023-07-01 ~ 2024-11-18
Property, Plant & Equipment - Disposals
-10,808 GBP2023-07-01 ~ 2024-11-18
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,506 GBP2024-11-18
98,242 GBP2023-06-30
Motor vehicles
11,368 GBP2024-11-18
16,418 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,874 GBP2024-11-18
114,660 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,068 GBP2023-07-01 ~ 2024-11-18
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,068 GBP2023-07-01 ~ 2024-11-18
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,804 GBP2023-07-01 ~ 2024-11-18
Motor vehicles
-5,050 GBP2023-07-01 ~ 2024-11-18
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,854 GBP2023-07-01 ~ 2024-11-18
Property, Plant & Equipment
Plant and equipment
31,140 GBP2024-11-18
49,281 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,529 GBP2024-11-18
Current, Amounts falling due within one year
43,319 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
7,291 GBP2024-11-18
Other Debtors
Amounts falling due within one year, Current
15,902 GBP2024-11-18
Current, Amounts falling due within one year
16,795 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
48,722 GBP2024-11-18
Current, Amounts falling due within one year
60,114 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-11-18
6,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
29,691 GBP2024-11-18
55,586 GBP2023-06-30
Other Taxation & Social Security Payable
Current
10,679 GBP2024-11-18
22,792 GBP2023-06-30
Other Creditors
Current
32,559 GBP2024-11-18
38,811 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
3,000 GBP2024-11-18
11,500 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,173 GBP2024-11-18
12,793 GBP2023-06-30
Between one and five year
16,724 GBP2024-11-18
11,278 GBP2023-06-30
All periods
28,897 GBP2024-11-18
24,071 GBP2023-06-30
Bank Borrowings
Secured
9,000 GBP2024-11-18
17,500 GBP2023-06-30