Property, Plant & Equipment
26,634 GBP2024-06-30
28,706 GBP2023-06-30
Total Inventories
8,529 GBP2024-06-30
15,530 GBP2023-06-30
Debtors
7,694 GBP2024-06-30
39,211 GBP2023-06-30
Cash at bank and in hand
1,055 GBP2024-06-30
678 GBP2023-06-30
Current Assets
17,278 GBP2024-06-30
55,419 GBP2023-06-30
Creditors
Current
151,185 GBP2024-06-30
107,615 GBP2023-06-30
Net Current Assets/Liabilities
-133,907 GBP2024-06-30
-52,196 GBP2023-06-30
Total Assets Less Current Liabilities
-107,273 GBP2024-06-30
-23,490 GBP2023-06-30
Creditors
Non-current
9,363 GBP2024-06-30
18,867 GBP2023-06-30
Net Assets/Liabilities
-116,636 GBP2024-06-30
-42,357 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-116,736 GBP2024-06-30
-42,457 GBP2023-06-30
Equity
-116,636 GBP2024-06-30
-42,357 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
45,000 GBP2023-06-30
Plant and equipment
14,435 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
59,435 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,992 GBP2024-06-30
18,326 GBP2023-06-30
Plant and equipment
12,809 GBP2024-06-30
12,403 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,801 GBP2024-06-30
30,729 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,666 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
406 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,072 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
25,008 GBP2024-06-30
26,674 GBP2023-06-30
Plant and equipment
1,626 GBP2024-06-30
2,032 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,133 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
3,561 GBP2024-06-30
39,211 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
7,694 GBP2024-06-30
39,211 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
20,324 GBP2024-06-30
13,967 GBP2023-06-30
Trade Creditors/Trade Payables
Current
7,028 GBP2024-06-30
23,220 GBP2023-06-30
Other Taxation & Social Security Payable
Current
112,128 GBP2024-06-30
57,853 GBP2023-06-30
Other Creditors
Current
11,705 GBP2024-06-30
12,575 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,363 GBP2024-06-30
18,867 GBP2023-06-30