Property, Plant & Equipment
554,473 GBP2024-06-30
574,468 GBP2023-06-30
Total Inventories
23,506 GBP2024-06-30
19,769 GBP2023-06-30
Debtors
1,221,322 GBP2024-06-30
1,208,195 GBP2023-06-30
Cash at bank and in hand
2,669 GBP2023-06-30
Current Assets
1,244,828 GBP2024-06-30
1,230,633 GBP2023-06-30
Creditors
Current
1,493,964 GBP2024-06-30
1,496,629 GBP2023-06-30
Net Current Assets/Liabilities
-249,136 GBP2024-06-30
-265,996 GBP2023-06-30
Total Assets Less Current Liabilities
305,337 GBP2024-06-30
308,472 GBP2023-06-30
Creditors
Non-current
199,739 GBP2024-06-30
171,248 GBP2023-06-30
Net Assets/Liabilities
105,598 GBP2024-06-30
137,224 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
104,598 GBP2024-06-30
136,224 GBP2023-06-30
Equity
105,598 GBP2024-06-30
137,224 GBP2023-06-30
Average Number of Employees
1032023-07-01 ~ 2024-06-30
1032022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,523,658 GBP2024-06-30
2,415,081 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,969,185 GBP2024-06-30
1,840,613 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128,572 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
554,473 GBP2024-06-30
574,468 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,835 GBP2024-06-30
10,955 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
539,938 GBP2024-06-30
556,412 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
667,549 GBP2024-06-30
640,828 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,221,322 GBP2024-06-30
1,208,195 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
81,353 GBP2024-06-30
60,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
34,650 GBP2024-06-30
25,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
426,553 GBP2024-06-30
473,729 GBP2023-06-30
Other Taxation & Social Security Payable
Current
431,355 GBP2024-06-30
354,424 GBP2023-06-30
Other Creditors
Current
520,053 GBP2024-06-30
583,476 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
118,622 GBP2024-06-30
98,331 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
81,117 GBP2024-06-30
72,917 GBP2023-06-30
Bank Borrowings
Secured
192,673 GBP2024-06-30
158,331 GBP2023-06-30
Total Borrowings
Secured
308,440 GBP2024-06-30
256,248 GBP2023-06-30