Average Number of Employees
12023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
137,581 GBP2024-06-30
185,911 GBP2023-06-30
Debtors
83,179 GBP2024-06-30
68,677 GBP2023-06-30
Cash at bank and in hand
1,456 GBP2024-06-30
30,126 GBP2023-06-30
Current Assets
87,091 GBP2024-06-30
100,704 GBP2023-06-30
Creditors
Current
87,473 GBP2024-06-30
76,221 GBP2023-06-30
Net Current Assets/Liabilities
-382 GBP2024-06-30
24,483 GBP2023-06-30
Total Assets Less Current Liabilities
137,199 GBP2024-06-30
210,394 GBP2023-06-30
Creditors
Non-current
162,572 GBP2024-06-30
214,928 GBP2023-06-30
Net Assets/Liabilities
-25,373 GBP2024-06-30
-4,534 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-25,473 GBP2024-06-30
-4,634 GBP2023-06-30
Equity
-25,373 GBP2024-06-30
-4,534 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
458,827 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
321,246 GBP2024-06-30
272,916 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,330 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
137,581 GBP2024-06-30
185,911 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
65,735 GBP2024-06-30
Current, Amounts falling due within one year
51,233 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
17,444 GBP2024-06-30
Current, Amounts falling due within one year
17,444 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
83,179 GBP2024-06-30
Current, Amounts falling due within one year
68,677 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
2,078 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
23,673 GBP2024-06-30
34,457 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2 GBP2024-06-30
-1 GBP2023-06-30
Other Taxation & Social Security Payable
Current
40,340 GBP2024-06-30
36,858 GBP2023-06-30
Other Creditors
Current
21,380 GBP2024-06-30
4,907 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
162,572 GBP2024-06-30
214,928 GBP2023-06-30