Property, Plant & Equipment
120,810 GBP2024-06-30
141,747 GBP2023-06-30
Total Inventories
25,000 GBP2024-06-30
25,000 GBP2023-06-30
Debtors
63,745 GBP2024-06-30
64,186 GBP2023-06-30
Cash at bank and in hand
81,562 GBP2024-06-30
87,255 GBP2023-06-30
Current Assets
170,307 GBP2024-06-30
176,441 GBP2023-06-30
Creditors
Current
92,616 GBP2024-06-30
76,683 GBP2023-06-30
Net Current Assets/Liabilities
77,691 GBP2024-06-30
99,758 GBP2023-06-30
Total Assets Less Current Liabilities
198,501 GBP2024-06-30
241,505 GBP2023-06-30
Creditors
Non-current
45,933 GBP2024-06-30
60,661 GBP2023-06-30
Net Assets/Liabilities
152,568 GBP2024-06-30
180,844 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
152,468 GBP2024-06-30
180,744 GBP2023-06-30
Equity
152,568 GBP2024-06-30
180,844 GBP2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
232022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,937 GBP2024-06-30
4,937 GBP2023-06-30
Plant and equipment
403,455 GBP2024-06-30
383,955 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
408,392 GBP2024-06-30
388,892 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,950 GBP2024-06-30
3,457 GBP2023-06-30
Plant and equipment
283,632 GBP2024-06-30
243,688 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,582 GBP2024-06-30
247,145 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
493 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
39,944 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,437 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
987 GBP2024-06-30
1,480 GBP2023-06-30
Plant and equipment
119,823 GBP2024-06-30
140,267 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,176 GBP2024-06-30
50,670 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
14,569 GBP2024-06-30
13,516 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
63,745 GBP2024-06-30
64,186 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
16,218 GBP2024-06-30
16,218 GBP2023-06-30
Trade Creditors/Trade Payables
Current
60,496 GBP2024-06-30
52,198 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7,084 GBP2024-06-30
2,761 GBP2023-06-30
Other Creditors
Current
8,818 GBP2024-06-30
5,506 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
45,933 GBP2024-06-30
60,661 GBP2023-06-30