Property, Plant & Equipment
82,540 GBP2024-06-30
68,295 GBP2023-06-30
Total Inventories
82,370 GBP2024-06-30
117,962 GBP2023-06-30
Debtors
147,814 GBP2024-06-30
147,753 GBP2023-06-30
Cash at bank and in hand
84,799 GBP2024-06-30
83,416 GBP2023-06-30
Current Assets
314,983 GBP2024-06-30
349,131 GBP2023-06-30
Creditors
Current
315,990 GBP2024-06-30
303,615 GBP2023-06-30
Net Current Assets/Liabilities
-1,007 GBP2024-06-30
45,516 GBP2023-06-30
Total Assets Less Current Liabilities
81,533 GBP2024-06-30
113,811 GBP2023-06-30
Net Assets/Liabilities
13,423 GBP2024-06-30
44,205 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
13,323 GBP2024-06-30
44,105 GBP2023-06-30
Equity
13,423 GBP2024-06-30
44,205 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,965 GBP2024-06-30
22,965 GBP2023-06-30
Plant and equipment
131,745 GBP2024-06-30
97,750 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
154,710 GBP2024-06-30
120,715 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,170 GBP2024-06-30
52,420 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,170 GBP2024-06-30
52,420 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
22,965 GBP2024-06-30
22,965 GBP2023-06-30
Plant and equipment
59,575 GBP2024-06-30
45,330 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
65,688 GBP2023-06-30
Plant and equipment, Under hire purchased contracts or finance leases
99,683 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
22,333 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
19,338 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
41,671 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
58,012 GBP2024-06-30
43,355 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
122,532 GBP2024-06-30
98,044 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
25,282 GBP2024-06-30
49,709 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
147,814 GBP2024-06-30
147,753 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
23,302 GBP2024-06-30
11,970 GBP2023-06-30
Trade Creditors/Trade Payables
Current
130,081 GBP2024-06-30
184,606 GBP2023-06-30
Other Taxation & Social Security Payable
Current
73,753 GBP2024-06-30
75,964 GBP2023-06-30
Other Creditors
Current
78,854 GBP2024-06-30
21,075 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
19,167 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
41,279 GBP2024-06-30
41,819 GBP2023-06-30