Property, Plant & Equipment
34,374 GBP2024-06-30
35,254 GBP2023-06-30
Total Inventories
2,992 GBP2024-06-30
3,990 GBP2023-06-30
Debtors
17,119 GBP2024-06-30
4,624 GBP2023-06-30
Cash at bank and in hand
1 GBP2024-06-30
1 GBP2023-06-30
Current Assets
20,112 GBP2024-06-30
8,615 GBP2023-06-30
Creditors
Current
36,054 GBP2024-06-30
27,459 GBP2023-06-30
Net Current Assets/Liabilities
-15,942 GBP2024-06-30
-18,844 GBP2023-06-30
Total Assets Less Current Liabilities
18,432 GBP2024-06-30
16,410 GBP2023-06-30
Creditors
Non-current
-10,500 GBP2024-06-30
-12,300 GBP2023-06-30
Net Assets/Liabilities
3,722 GBP2024-06-30
958 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
3,622 GBP2024-06-30
858 GBP2023-06-30
Equity
3,722 GBP2024-06-30
958 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,121 GBP2024-06-30
59,291 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,747 GBP2024-06-30
24,037 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,710 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
34,374 GBP2024-06-30
35,254 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,964 GBP2024-06-30
Current, Amounts falling due within one year
1,499 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
4,155 GBP2024-06-30
Current, Amounts falling due within one year
3,125 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
17,119 GBP2024-06-30
Current, Amounts falling due within one year
4,624 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,632 GBP2024-06-30
5,760 GBP2023-06-30
Trade Creditors/Trade Payables
Current
21,414 GBP2024-06-30
15,746 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7,059 GBP2024-06-30
2,491 GBP2023-06-30
Other Creditors
Current
1,949 GBP2024-06-30
3,462 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,500 GBP2024-06-30
12,300 GBP2023-06-30