Property, Plant & Equipment
403,098 GBP2024-06-30
445,645 GBP2023-06-30
Total Inventories
17,764 GBP2024-06-30
14,566 GBP2023-06-30
Debtors
87,695 GBP2024-06-30
47,176 GBP2023-06-30
Cash at bank and in hand
3,778 GBP2024-06-30
2,361 GBP2023-06-30
Current Assets
109,237 GBP2024-06-30
64,103 GBP2023-06-30
Creditors
Current
375,975 GBP2024-06-30
361,682 GBP2023-06-30
Net Current Assets/Liabilities
-266,738 GBP2024-06-30
-297,579 GBP2023-06-30
Total Assets Less Current Liabilities
136,360 GBP2024-06-30
148,066 GBP2023-06-30
Net Assets/Liabilities
34,683 GBP2024-06-30
21,442 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
34,681 GBP2024-06-30
21,440 GBP2023-06-30
Equity
34,683 GBP2024-06-30
21,442 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,039,745 GBP2024-06-30
1,011,045 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,800 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
636,647 GBP2024-06-30
565,400 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,247 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
403,098 GBP2024-06-30
445,645 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
79,000 GBP2024-06-30
234,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
37,761 GBP2024-06-30
73,497 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,277 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
41,239 GBP2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
160,503 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
78,065 GBP2024-06-30
Current, Amounts falling due within one year
47,176 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
9,630 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
87,695 GBP2024-06-30
Current, Amounts falling due within one year
47,176 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-06-30
9,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
20,196 GBP2024-06-30
58,362 GBP2023-06-30
Trade Creditors/Trade Payables
Current
10,495 GBP2024-06-30
9,922 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,114 GBP2024-06-30
8,081 GBP2023-06-30
Other Creditors
Current
330,170 GBP2024-06-30
276,317 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
8,250 GBP2024-06-30
17,250 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
5,971 GBP2024-06-30
23,608 GBP2023-06-30
Other Creditors
Non-current
10,867 GBP2024-06-30
1,048 GBP2023-06-30