Property, Plant & Equipment
13,648 GBP2024-06-30
18,503 GBP2023-06-30
Total Inventories
3,000 GBP2024-06-30
11,250 GBP2023-06-30
Debtors
2,333 GBP2024-06-30
13,292 GBP2023-06-30
Cash at bank and in hand
19,950 GBP2024-06-30
60,459 GBP2023-06-30
Current Assets
25,283 GBP2024-06-30
85,001 GBP2023-06-30
Creditors
Current
18,436 GBP2024-06-30
60,558 GBP2023-06-30
Net Current Assets/Liabilities
6,847 GBP2024-06-30
24,443 GBP2023-06-30
Total Assets Less Current Liabilities
20,495 GBP2024-06-30
42,946 GBP2023-06-30
Creditors
Non-current
-8,391 GBP2024-06-30
Net Assets/Liabilities
9,511 GBP2024-06-30
39,430 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
9,507 GBP2024-06-30
39,426 GBP2023-06-30
Equity
9,511 GBP2024-06-30
39,430 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,322 GBP2024-06-30
48,082 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,674 GBP2024-06-30
29,579 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,095 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
13,648 GBP2024-06-30
18,503 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
32,143 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,983 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,040 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
20,023 GBP2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
12,120 GBP2024-06-30
16,160 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
600 GBP2024-06-30
12,300 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
1,733 GBP2024-06-30
992 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,333 GBP2024-06-30
13,292 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
3,413 GBP2024-06-30
14,659 GBP2023-06-30
Other Taxation & Social Security Payable
Current
5,286 GBP2024-06-30
11,078 GBP2023-06-30
Other Creditors
Current
9,737 GBP2024-06-30
34,821 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
8,391 GBP2024-06-30