Property, Plant & Equipment
4,681 GBP2024-06-30
5,526 GBP2023-06-30
Total Inventories
25,220 GBP2024-06-30
27,435 GBP2023-06-30
Debtors
90,908 GBP2024-06-30
44,474 GBP2023-06-30
Cash at bank and in hand
34,444 GBP2024-06-30
43,257 GBP2023-06-30
Current Assets
150,572 GBP2024-06-30
115,166 GBP2023-06-30
Creditors
Current
127,313 GBP2024-06-30
100,515 GBP2023-06-30
Net Current Assets/Liabilities
23,259 GBP2024-06-30
14,651 GBP2023-06-30
Total Assets Less Current Liabilities
27,940 GBP2024-06-30
20,177 GBP2023-06-30
Creditors
Non-current
9,585 GBP2024-06-30
19,854 GBP2023-06-30
Net Assets/Liabilities
18,355 GBP2024-06-30
323 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
18,255 GBP2024-06-30
223 GBP2023-06-30
Equity
18,355 GBP2024-06-30
323 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,200 GBP2024-06-30
4,200 GBP2023-06-30
Plant and equipment
44,729 GBP2024-06-30
43,081 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
48,929 GBP2024-06-30
47,281 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,152 GBP2024-06-30
4,136 GBP2023-06-30
Plant and equipment
40,096 GBP2024-06-30
37,619 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,248 GBP2024-06-30
41,755 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
2,477 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,493 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
48 GBP2024-06-30
64 GBP2023-06-30
Plant and equipment
4,633 GBP2024-06-30
5,462 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
90,908 GBP2024-06-30
Current, Amounts falling due within one year
44,474 GBP2023-06-30
Trade Creditors/Trade Payables
Current
58,557 GBP2024-06-30
37,642 GBP2023-06-30
Other Taxation & Social Security Payable
Current
45,413 GBP2024-06-30
35,000 GBP2023-06-30
Other Creditors
Current
23,343 GBP2024-06-30
27,873 GBP2023-06-30
Non-current
9,585 GBP2024-06-30
19,854 GBP2023-06-30