Property, Plant & Equipment
36,531 GBP2024-08-31
18,085 GBP2023-06-30
Total Inventories
1,075 GBP2024-08-31
1,075 GBP2023-06-30
Debtors
38,636 GBP2024-08-31
45,628 GBP2023-06-30
Current Assets
39,711 GBP2024-08-31
46,703 GBP2023-06-30
Net Current Assets/Liabilities
12,788 GBP2024-08-31
12,117 GBP2023-06-30
Net Assets/Liabilities
334 GBP2024-08-31
918 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-06-30
Retained earnings (accumulated losses)
333 GBP2024-08-31
917 GBP2023-06-30
Equity
334 GBP2024-08-31
918 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-08-31
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,490 GBP2024-08-31
52,816 GBP2023-07-01
Property, Plant & Equipment - Disposals
Plant and equipment
-35,714 GBP2023-07-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,959 GBP2024-08-31
34,731 GBP2023-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,905 GBP2023-07-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,677 GBP2023-07-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
36,531 GBP2024-08-31
18,085 GBP2023-06-30
Trade Debtors/Trade Receivables
2,555 GBP2024-08-31
253 GBP2023-06-30
Other Debtors
36,081 GBP2024-08-31
45,375 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,695 GBP2024-08-31
7,054 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,476 GBP2024-08-31
8,134 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
-565 GBP2024-08-31
11,962 GBP2023-06-30
Other Creditors
Amounts falling due within one year
8,317 GBP2024-08-31
7,436 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,117 GBP2024-08-31
9,850 GBP2023-06-30
Other Creditors
Amounts falling due after one year
33,927 GBP2024-08-31
15,998 GBP2023-06-30