Property, Plant & Equipment
2,389 GBP2024-06-30
4,311 GBP2023-06-30
Debtors
3,608 GBP2024-06-30
12,358 GBP2023-06-30
Cash at bank and in hand
30,395 GBP2024-06-30
38,888 GBP2023-06-30
Current Assets
34,003 GBP2024-06-30
51,246 GBP2023-06-30
Creditors
Current
55,149 GBP2024-06-30
49,227 GBP2023-06-30
Net Current Assets/Liabilities
-21,146 GBP2024-06-30
2,019 GBP2023-06-30
Total Assets Less Current Liabilities
-18,757 GBP2024-06-30
6,330 GBP2023-06-30
Net Assets/Liabilities
-19,576 GBP2024-06-30
5,511 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-19,676 GBP2024-06-30
5,411 GBP2023-06-30
Equity
-19,576 GBP2024-06-30
5,511 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
379 GBP2024-06-30
379 GBP2023-06-30
Plant and equipment
33,136 GBP2024-06-30
31,906 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
33,515 GBP2024-06-30
32,285 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
379 GBP2024-06-30
379 GBP2023-06-30
Plant and equipment
30,747 GBP2024-06-30
27,595 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,126 GBP2024-06-30
27,974 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,152 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,152 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,389 GBP2024-06-30
4,311 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,608 GBP2024-06-30
10,732 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
1,626 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
3,608 GBP2024-06-30
12,358 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
4,799 GBP2024-06-30
4,562 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,614 GBP2024-06-30
4,667 GBP2023-06-30
Other Taxation & Social Security Payable
Current
26,395 GBP2024-06-30
20,861 GBP2023-06-30
Other Creditors
Current
22,341 GBP2024-06-30
19,137 GBP2023-06-30