Property, Plant & Equipment
4,953 GBP2024-06-30
6,866 GBP2023-06-30
Debtors
576 GBP2024-06-30
2,283 GBP2023-06-30
Cash at bank and in hand
14,028 GBP2024-06-30
18,318 GBP2023-06-30
Current Assets
14,604 GBP2024-06-30
20,601 GBP2023-06-30
Creditors
Current
9,279 GBP2024-06-30
12,939 GBP2023-06-30
Net Current Assets/Liabilities
5,325 GBP2024-06-30
7,662 GBP2023-06-30
Total Assets Less Current Liabilities
10,278 GBP2024-06-30
14,528 GBP2023-06-30
Net Assets/Liabilities
9,721 GBP2024-06-30
13,543 GBP2023-06-30
Equity
Called up share capital
107 GBP2024-06-30
107 GBP2023-06-30
Retained earnings (accumulated losses)
9,614 GBP2024-06-30
13,436 GBP2023-06-30
Equity
9,721 GBP2024-06-30
13,543 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,479 GBP2024-06-30
5,479 GBP2023-06-30
Plant and equipment
20,916 GBP2024-06-30
20,691 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
26,395 GBP2024-06-30
26,170 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,457 GBP2024-06-30
3,183 GBP2023-06-30
Plant and equipment
17,985 GBP2024-06-30
16,121 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,442 GBP2024-06-30
19,304 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
274 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
1,864 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,138 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,022 GBP2024-06-30
2,296 GBP2023-06-30
Plant and equipment
2,931 GBP2024-06-30
4,570 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,000 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
576 GBP2024-06-30
1,283 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
576 GBP2024-06-30
2,283 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,967 GBP2024-06-30
11,965 GBP2023-06-30
Other Creditors
Current
4,312 GBP2024-06-30
974 GBP2023-06-30