Property, Plant & Equipment
84,032 GBP2024-06-30
101,926 GBP2023-06-30
Fixed Assets
84,032 GBP2024-06-30
101,926 GBP2023-06-30
Total Inventories
11,140 GBP2024-06-30
9,807 GBP2023-06-30
Debtors
74,230 GBP2024-06-30
74,182 GBP2023-06-30
Cash at bank and in hand
63,724 GBP2024-06-30
19,681 GBP2023-06-30
Current Assets
149,094 GBP2024-06-30
103,670 GBP2023-06-30
Creditors
-104,056 GBP2024-06-30
-126,050 GBP2023-06-30
Net Current Assets/Liabilities
45,038 GBP2024-06-30
-22,380 GBP2023-06-30
Total Assets Less Current Liabilities
129,070 GBP2024-06-30
79,546 GBP2023-06-30
Net Assets/Liabilities
102,651 GBP2024-06-30
20,021 GBP2023-06-30
Equity
Called up share capital
300 GBP2024-06-30
300 GBP2023-06-30
Retained earnings (accumulated losses)
102,351 GBP2024-06-30
19,721 GBP2023-06-30
Average Number of Employees
272023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
197,030 GBP2023-06-30
Plant and equipment
79,489 GBP2024-06-30
78,708 GBP2023-06-30
Furniture and fittings
47,364 GBP2024-06-30
47,364 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
323,883 GBP2024-06-30
323,102 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
116,735 GBP2023-06-30
Plant and equipment
66,592 GBP2024-06-30
62,214 GBP2023-06-30
Furniture and fittings
43,142 GBP2024-06-30
42,227 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,851 GBP2024-06-30
221,176 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,378 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
915 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,675 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
12,897 GBP2024-06-30
16,494 GBP2023-06-30
Furniture and fittings
4,222 GBP2024-06-30
5,137 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
80,295 GBP2023-06-30
Other types of inventories not specified separately
11,140 GBP2024-06-30
9,807 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
8,137 GBP2024-06-30
9,755 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
4,679 GBP2024-06-30
10,210 GBP2023-06-30
Trade Creditors/Trade Payables
Current
17,974 GBP2024-06-30
27,522 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
20,284 GBP2024-06-30
56,191 GBP2023-06-30
Other Taxation & Social Security Payable
Current
54,995 GBP2024-06-30
23,657 GBP2023-06-30
Creditors
Current
104,056 GBP2024-06-30
126,050 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
4,679 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,278 GBP2024-06-30
34,129 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,679 GBP2024-06-30
10,210 GBP2023-06-30
Between one and five year
4,679 GBP2023-06-30
Minimum gross finance lease payments owing
4,679 GBP2024-06-30
14,889 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
4,679 GBP2024-06-30
14,889 GBP2023-06-30