Property, Plant & Equipment
35,735 GBP2024-06-30
32,723 GBP2023-06-30
Total Inventories
34,261 GBP2024-06-30
28,551 GBP2023-06-30
Debtors
204,208 GBP2024-06-30
138,691 GBP2023-06-30
Cash at bank and in hand
59,602 GBP2024-06-30
184,440 GBP2023-06-30
Current Assets
298,071 GBP2024-06-30
351,682 GBP2023-06-30
Creditors
Current
244,118 GBP2024-06-30
296,458 GBP2023-06-30
Net Current Assets/Liabilities
53,953 GBP2024-06-30
55,224 GBP2023-06-30
Total Assets Less Current Liabilities
89,688 GBP2024-06-30
87,947 GBP2023-06-30
Creditors
Non-current
-34,943 GBP2024-06-30
-40,665 GBP2023-06-30
Net Assets/Liabilities
45,811 GBP2024-06-30
39,101 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
45,711 GBP2024-06-30
39,001 GBP2023-06-30
Equity
45,811 GBP2024-06-30
39,101 GBP2023-06-30
Average Number of Employees
222023-07-01 ~ 2024-06-30
342022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,618 GBP2024-06-30
110,006 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,883 GBP2024-06-30
77,283 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,600 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
35,735 GBP2024-06-30
32,723 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,720 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
147,088 GBP2024-06-30
100,541 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
54,400 GBP2024-06-30
38,150 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
204,208 GBP2024-06-30
138,691 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,668 GBP2024-06-30
5,468 GBP2023-06-30
Trade Creditors/Trade Payables
Current
136,737 GBP2024-06-30
133,485 GBP2023-06-30
Amounts owed to group undertakings
Current
19,721 GBP2024-06-30
21,746 GBP2023-06-30
Other Taxation & Social Security Payable
Current
54,582 GBP2024-06-30
107,263 GBP2023-06-30
Other Creditors
Current
27,410 GBP2024-06-30
28,496 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
34,943 GBP2024-06-30
40,665 GBP2023-06-30