Property, Plant & Equipment
44,565 GBP2024-06-30
40,879 GBP2023-06-30
Total Inventories
23,315 GBP2024-06-30
18,052 GBP2023-06-30
Debtors
93,925 GBP2024-06-30
60,223 GBP2023-06-30
Cash at bank and in hand
86,784 GBP2024-06-30
283,281 GBP2023-06-30
Current Assets
204,024 GBP2024-06-30
361,556 GBP2023-06-30
Creditors
Current
138,994 GBP2024-06-30
297,996 GBP2023-06-30
Net Current Assets/Liabilities
65,030 GBP2024-06-30
63,560 GBP2023-06-30
Total Assets Less Current Liabilities
109,595 GBP2024-06-30
104,439 GBP2023-06-30
Creditors
Non-current
-34,459 GBP2024-06-30
-40,199 GBP2023-06-30
Net Assets/Liabilities
63,995 GBP2024-06-30
54,020 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
63,895 GBP2024-06-30
53,920 GBP2023-06-30
Equity
63,995 GBP2024-06-30
54,020 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
282022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,478 GBP2024-06-30
136,306 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,913 GBP2024-06-30
95,427 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,486 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
44,565 GBP2024-06-30
40,879 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,804 GBP2024-06-30
12,827 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
19,721 GBP2024-06-30
21,746 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
65,400 GBP2024-06-30
25,650 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
93,925 GBP2024-06-30
60,223 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,668 GBP2024-06-30
5,468 GBP2023-06-30
Trade Creditors/Trade Payables
Current
23,937 GBP2024-06-30
37,309 GBP2023-06-30
Amounts owed to group undertakings
Current
59,203 GBP2024-06-30
131,537 GBP2023-06-30
Other Taxation & Social Security Payable
Current
25,956 GBP2024-06-30
98,836 GBP2023-06-30
Other Creditors
Current
24,230 GBP2024-06-30
24,846 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
34,459 GBP2024-06-30
40,199 GBP2023-06-30