Property, Plant & Equipment
20,613 GBP2024-06-30
32,376 GBP2023-06-30
Fixed Assets
20,613 GBP2024-06-30
32,376 GBP2023-06-30
Total Inventories
10,837 GBP2024-06-30
10,538 GBP2023-06-30
Debtors
93,601 GBP2024-06-30
85,056 GBP2023-06-30
Cash at bank and in hand
8,410 GBP2024-06-30
2,830 GBP2023-06-30
Current Assets
112,848 GBP2024-06-30
98,424 GBP2023-06-30
Creditors
Current
95,763 GBP2024-06-30
81,850 GBP2023-06-30
Net Current Assets/Liabilities
17,085 GBP2024-06-30
16,574 GBP2023-06-30
Total Assets Less Current Liabilities
37,698 GBP2024-06-30
48,950 GBP2023-06-30
Creditors
Non-current
37,599 GBP2024-06-30
48,834 GBP2023-06-30
Net Assets/Liabilities
99 GBP2024-06-30
116 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-1 GBP2024-06-30
16 GBP2023-06-30
Equity
99 GBP2024-06-30
116 GBP2023-06-30
Average Number of Employees
212023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
81,065 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
81,065 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,091 GBP2024-06-30
120,190 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,687 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,478 GBP2024-06-30
87,814 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,351 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,687 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
20,613 GBP2024-06-30
32,376 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
93,601 GBP2024-06-30
85,056 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
13,012 GBP2024-06-30
9,282 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
5,609 GBP2024-06-30
5,609 GBP2023-06-30
Trade Creditors/Trade Payables
Current
31,045 GBP2024-06-30
17,398 GBP2023-06-30
Other Taxation & Social Security Payable
Current
38,324 GBP2024-06-30
42,005 GBP2023-06-30
Other Creditors
Current
7,773 GBP2024-06-30
7,556 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
27,315 GBP2024-06-30
32,942 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
10,284 GBP2024-06-30
15,892 GBP2023-06-30