Property, Plant & Equipment
31,357 GBP2024-06-30
37,377 GBP2023-06-30
Debtors
69,050 GBP2024-06-30
51,923 GBP2023-06-30
Cash at bank and in hand
79,241 GBP2024-06-30
75,810 GBP2023-06-30
Current Assets
148,291 GBP2024-06-30
127,733 GBP2023-06-30
Creditors
Current
78,529 GBP2024-06-30
59,147 GBP2023-06-30
Net Current Assets/Liabilities
69,762 GBP2024-06-30
68,586 GBP2023-06-30
Total Assets Less Current Liabilities
101,119 GBP2024-06-30
105,963 GBP2023-06-30
Net Assets/Liabilities
65,846 GBP2024-06-30
59,085 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
65,746 GBP2024-06-30
58,985 GBP2023-06-30
Equity
65,846 GBP2024-06-30
59,085 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
32,107 GBP2023-06-30
Plant and equipment
54,675 GBP2023-06-30
Computers
18,072 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
104,854 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
32,107 GBP2023-06-30
Plant and equipment
26,415 GBP2024-06-30
21,427 GBP2023-06-30
Computers
14,975 GBP2024-06-30
13,943 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,497 GBP2024-06-30
67,477 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,988 GBP2023-07-01 ~ 2024-06-30
Computers
1,032 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,020 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
28,260 GBP2024-06-30
33,248 GBP2023-06-30
Computers
3,097 GBP2024-06-30
4,129 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
24,995 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,936 GBP2024-06-30
3,749 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,187 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
18,059 GBP2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
21,246 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
30,436 GBP2024-06-30
20,571 GBP2023-06-30
Other Debtors
Current
34,077 GBP2024-06-30
31,352 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
69,050 GBP2024-06-30
51,923 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
16,855 GBP2024-06-30
22,012 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
3,742 GBP2024-06-30
3,315 GBP2023-06-30
Corporation Tax Payable
Current
34,651 GBP2024-06-30
16,361 GBP2023-06-30
Other Taxation & Social Security Payable
Current
21,716 GBP2024-06-30
13,486 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,025 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
7,575 GBP2024-06-30
11,317 GBP2023-06-30