Property, Plant & Equipment
90,308 GBP2024-06-30
102,377 GBP2023-06-30
Total Inventories
1,445 GBP2024-06-30
1,445 GBP2023-06-30
Debtors
36,104 GBP2024-06-30
61,059 GBP2023-06-30
Cash at bank and in hand
4,712 GBP2024-06-30
4,712 GBP2023-06-30
Current Assets
42,261 GBP2024-06-30
67,216 GBP2023-06-30
Creditors
Current
61,518 GBP2024-06-30
74,173 GBP2023-06-30
Net Current Assets/Liabilities
-19,257 GBP2024-06-30
-6,957 GBP2023-06-30
Total Assets Less Current Liabilities
71,051 GBP2024-06-30
95,420 GBP2023-06-30
Creditors
Non-current
-8,507 GBP2024-06-30
-12,842 GBP2023-06-30
Net Assets/Liabilities
58,825 GBP2024-06-30
82,578 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
58,823 GBP2024-06-30
82,576 GBP2023-06-30
Equity
58,825 GBP2024-06-30
82,578 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
70,336 GBP2024-06-30
70,336 GBP2023-06-30
Plant and equipment
98,513 GBP2024-06-30
112,219 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
168,849 GBP2024-06-30
182,555 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,950 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-14,950 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,541 GBP2024-06-30
80,178 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,541 GBP2024-06-30
80,178 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,656 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,656 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,293 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,293 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
70,336 GBP2024-06-30
70,336 GBP2023-06-30
Plant and equipment
19,972 GBP2024-06-30
32,041 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,607 GBP2024-06-30
Amounts falling due within one year, Current
60,607 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
5,497 GBP2024-06-30
Amounts falling due within one year, Current
452 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
36,104 GBP2024-06-30
Amounts falling due within one year, Current
61,059 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
27,788 GBP2024-06-30
30,601 GBP2023-06-30
Trade Creditors/Trade Payables
Current
6,180 GBP2024-06-30
9,067 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,356 GBP2024-06-30
10,609 GBP2023-06-30
Other Creditors
Current
23,194 GBP2024-06-30
23,896 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
8,507 GBP2024-06-30
12,842 GBP2023-06-30