Property, Plant & Equipment
5,055 GBP2024-06-30
6,657 GBP2023-06-30
Debtors
5,029 GBP2024-06-30
504 GBP2023-06-30
Cash at bank and in hand
2,326 GBP2024-06-30
43,153 GBP2023-06-30
Current Assets
7,355 GBP2024-06-30
43,657 GBP2023-06-30
Net Current Assets/Liabilities
-17,005 GBP2024-06-30
7,579 GBP2023-06-30
Total Assets Less Current Liabilities
-11,950 GBP2024-06-30
14,236 GBP2023-06-30
Creditors
Amounts falling due after one year
-9,558 GBP2024-06-30
-19,265 GBP2023-06-30
Net Assets/Liabilities
-22,469 GBP2024-06-30
-6,293 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-22,569 GBP2024-06-30
-6,393 GBP2023-06-30
Equity
-22,469 GBP2024-06-30
-6,293 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,088 GBP2024-06-30
23,924 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,836 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,033 GBP2024-06-30
17,267 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
892 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,126 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
5,055 GBP2024-06-30
6,657 GBP2023-06-30
Trade Debtors/Trade Receivables
4,070 GBP2024-06-30
-520 GBP2023-06-30
Other Debtors
959 GBP2024-06-30
1,024 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2024-06-30
10,648 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,500 GBP2024-06-30
15,120 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,365 GBP2024-06-30
3,365 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
20,855 GBP2024-06-30
27,768 GBP2023-06-30
Other Creditors
Amounts falling due within one year
-24,008 GBP2024-06-30
-20,823 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
9,558 GBP2024-06-30
19,265 GBP2023-06-30