Property, Plant & Equipment
200,156 GBP2024-06-30
217,158 GBP2023-06-30
Total Inventories
36,902 GBP2024-06-30
27,354 GBP2023-06-30
Debtors
338,822 GBP2024-06-30
229,682 GBP2023-06-30
Cash at bank and in hand
265 GBP2024-06-30
279 GBP2023-06-30
Current Assets
375,989 GBP2024-06-30
257,315 GBP2023-06-30
Creditors
Current
687,966 GBP2024-06-30
576,171 GBP2023-06-30
Net Current Assets/Liabilities
-311,977 GBP2024-06-30
-318,856 GBP2023-06-30
Total Assets Less Current Liabilities
-111,821 GBP2024-06-30
-101,698 GBP2023-06-30
Net Assets/Liabilities
-178,376 GBP2024-06-30
-233,662 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-178,378 GBP2024-06-30
-233,664 GBP2023-06-30
Equity
-178,376 GBP2024-06-30
-233,662 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
515,910 GBP2024-06-30
511,660 GBP2023-06-30
Furniture and fittings
14,855 GBP2024-06-30
14,483 GBP2023-06-30
Land and buildings, Short leasehold
1,378 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
323,583 GBP2024-06-30
302,359 GBP2023-06-30
Furniture and fittings
8,878 GBP2024-06-30
8,025 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,224 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
853 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
556 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
822 GBP2024-06-30
Plant and equipment
192,327 GBP2024-06-30
209,301 GBP2023-06-30
Furniture and fittings
5,977 GBP2024-06-30
6,458 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,495 GBP2024-06-30
9,495 GBP2023-06-30
Computers
21,766 GBP2024-06-30
21,007 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
563,404 GBP2024-06-30
558,023 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,144 GBP2024-06-30
9,027 GBP2023-06-30
Computers
21,087 GBP2024-06-30
21,007 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,248 GBP2024-06-30
340,865 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
117 GBP2023-07-01 ~ 2024-06-30
Computers
80 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,383 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
351 GBP2024-06-30
468 GBP2023-06-30
Computers
679 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
217,385 GBP2024-06-30
Current, Amounts falling due within one year
129,710 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
4,999 GBP2024-06-30
Current, Amounts falling due within one year
3,175 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
338,822 GBP2024-06-30
Current, Amounts falling due within one year
229,682 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
54,672 GBP2024-06-30
67,323 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
9,752 GBP2024-06-30
29,706 GBP2023-06-30
Trade Creditors/Trade Payables
Current
145,873 GBP2024-06-30
76,916 GBP2023-06-30
Other Taxation & Social Security Payable
Current
171,952 GBP2024-06-30
156,803 GBP2023-06-30
Other Creditors
Current
107,801 GBP2024-06-30
72,249 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
18,159 GBP2024-06-30
69,372 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
9,752 GBP2023-06-30