Property, Plant & Equipment
45,851 GBP2024-06-30
35,925 GBP2023-06-30
Fixed Assets
45,851 GBP2024-06-30
35,925 GBP2023-06-30
Debtors
57,150 GBP2024-06-30
45,272 GBP2023-06-30
Cash at bank and in hand
24,373 GBP2024-06-30
2,559 GBP2023-06-30
Current Assets
81,523 GBP2024-06-30
47,831 GBP2023-06-30
Net Current Assets/Liabilities
-15,748 GBP2024-06-30
12,876 GBP2023-06-30
Total Assets Less Current Liabilities
30,103 GBP2024-06-30
48,801 GBP2023-06-30
Net Assets/Liabilities
4,173 GBP2024-06-30
9,222 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
4,171 GBP2024-06-30
9,220 GBP2023-06-30
Equity
4,173 GBP2024-06-30
9,222 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
55,063 GBP2024-06-30
55,063 GBP2023-06-30
Plant and equipment
109,276 GBP2024-06-30
84,067 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
164,339 GBP2024-06-30
139,130 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,505 GBP2024-06-30
24,986 GBP2023-06-30
Plant and equipment
85,983 GBP2024-06-30
78,219 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,488 GBP2024-06-30
103,205 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,519 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
7,764 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,283 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
22,558 GBP2024-06-30
30,077 GBP2023-06-30
Plant and equipment
23,293 GBP2024-06-30
5,848 GBP2023-06-30
Trade Debtors/Trade Receivables
48,680 GBP2024-06-30
45,272 GBP2023-06-30
Other Debtors
8,470 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
7,932 GBP2024-06-30
1,596 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
32,194 GBP2024-06-30
15,158 GBP2023-06-30
Other Creditors
Amounts falling due within one year
57,145 GBP2024-06-30
18,201 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
25,930 GBP2024-06-30
39,579 GBP2023-06-30