Property, Plant & Equipment
24,154 GBP2024-06-30
36,237 GBP2023-06-30
Fixed Assets - Investments
20,555 GBP2024-06-30
20,555 GBP2023-06-30
Fixed Assets
44,709 GBP2024-06-30
56,792 GBP2023-06-30
Debtors
566,326 GBP2024-06-30
590,799 GBP2023-06-30
Cash at bank and in hand
121,215 GBP2024-06-30
62,899 GBP2023-06-30
Current Assets
687,541 GBP2024-06-30
653,698 GBP2023-06-30
Net Current Assets/Liabilities
391,654 GBP2024-06-30
416,471 GBP2023-06-30
Total Assets Less Current Liabilities
436,363 GBP2024-06-30
473,263 GBP2023-06-30
Net Assets/Liabilities
435,851 GBP2024-06-30
470,894 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-06-30
3 GBP2023-06-30
Retained earnings (accumulated losses)
435,848 GBP2024-06-30
470,891 GBP2023-06-30
Equity
435,851 GBP2024-06-30
470,894 GBP2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
242022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,993 GBP2024-06-30
4,993 GBP2023-06-30
Plant and equipment
167,437 GBP2024-06-30
167,437 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
172,430 GBP2024-06-30
172,430 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,831 GBP2024-06-30
832 GBP2023-06-30
Plant and equipment
146,445 GBP2024-06-30
135,361 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,276 GBP2024-06-30
136,193 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
999 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
11,084 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,083 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
3,162 GBP2024-06-30
4,161 GBP2023-06-30
Plant and equipment
20,992 GBP2024-06-30
32,076 GBP2023-06-30
Investments in Group Undertakings
20,555 GBP2024-06-30
20,555 GBP2023-06-30
Trade Debtors/Trade Receivables
401,746 GBP2024-06-30
480,296 GBP2023-06-30
Amounts owed by group undertakings and participating interests
44,997 GBP2023-06-30
Other Debtors
164,580 GBP2024-06-30
65,506 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
52,026 GBP2024-06-30
43,069 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
116,294 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
9,585 GBP2024-06-30
162,992 GBP2023-06-30
Other Creditors
Amounts falling due within one year
117,982 GBP2024-06-30
31,166 GBP2023-06-30