Property, Plant & Equipment
59,269 GBP2024-06-30
55,172 GBP2023-06-30
Total Inventories
26,676 GBP2024-06-30
21,593 GBP2023-06-30
Debtors
224,461 GBP2024-06-30
99,172 GBP2023-06-30
Cash at bank and in hand
225,777 GBP2024-06-30
371,776 GBP2023-06-30
Current Assets
476,914 GBP2024-06-30
492,541 GBP2023-06-30
Net Current Assets/Liabilities
276,112 GBP2024-06-30
250,882 GBP2023-06-30
Total Assets Less Current Liabilities
335,381 GBP2024-06-30
306,054 GBP2023-06-30
Creditors
Amounts falling due after one year
-9,763 GBP2024-06-30
-21,298 GBP2023-06-30
Net Assets/Liabilities
325,618 GBP2024-06-30
284,756 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
325,616 GBP2024-06-30
284,754 GBP2023-06-30
Equity
325,618 GBP2024-06-30
284,756 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
190,162 GBP2024-06-30
173,637 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,893 GBP2024-06-30
118,465 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,428 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
59,269 GBP2024-06-30
55,172 GBP2023-06-30
Trade Debtors/Trade Receivables
56,792 GBP2024-06-30
33,680 GBP2023-06-30
Amounts owed by group undertakings and participating interests
133,895 GBP2024-06-30
33,895 GBP2023-06-30
Other Debtors
33,774 GBP2024-06-30
31,597 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
10,644 GBP2024-06-30
10,644 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
158,705 GBP2024-06-30
160,656 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
352 GBP2024-06-30
30,426 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
24,777 GBP2024-06-30
22,019 GBP2023-06-30
Other Creditors
Amounts falling due within one year
6,324 GBP2024-06-30
17,914 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
9,763 GBP2024-06-30
21,298 GBP2023-06-30