Property, Plant & Equipment
28,809 GBP2024-06-30
39,508 GBP2023-06-30
Debtors
19,615 GBP2024-06-30
17,516 GBP2023-06-30
Cash at bank and in hand
17,303 GBP2024-06-30
10,037 GBP2023-06-30
Current Assets
37,118 GBP2024-06-30
27,753 GBP2023-06-30
Creditors
Current
-18,679 GBP2024-06-30
-14,322 GBP2023-06-30
Net Current Assets/Liabilities
18,439 GBP2024-06-30
13,431 GBP2023-06-30
Total Assets Less Current Liabilities
47,248 GBP2024-06-30
52,939 GBP2023-06-30
Creditors
Non-current
-17,352 GBP2024-06-30
-20,522 GBP2023-06-30
Net Assets/Liabilities
26,128 GBP2024-06-30
27,468 GBP2023-06-30
Equity
Called up share capital
101 GBP2024-06-30
101 GBP2023-06-30
Retained earnings (accumulated losses)
26,027 GBP2024-06-30
27,367 GBP2023-06-30
Equity
26,128 GBP2024-06-30
27,468 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
29,250 GBP2024-06-30
29,250 GBP2023-06-30
Plant and equipment
61,873 GBP2024-06-30
60,095 GBP2023-06-30
Furniture and fittings
30,088 GBP2024-06-30
30,088 GBP2023-06-30
Motor vehicles
27,548 GBP2024-06-30
27,548 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
148,759 GBP2024-06-30
146,981 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,544 GBP2024-06-30
11,696 GBP2023-06-30
Plant and equipment
53,459 GBP2024-06-30
49,703 GBP2023-06-30
Furniture and fittings
24,831 GBP2024-06-30
23,100 GBP2023-06-30
Motor vehicles
24,116 GBP2024-06-30
22,974 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,950 GBP2024-06-30
107,473 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,848 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
3,756 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,731 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,142 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,477 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
11,706 GBP2024-06-30
17,554 GBP2023-06-30
Plant and equipment
8,414 GBP2024-06-30
10,392 GBP2023-06-30
Furniture and fittings
5,257 GBP2024-06-30
6,988 GBP2023-06-30
Motor vehicles
3,432 GBP2024-06-30
4,574 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
82,600 GBP2023-06-30