Property, Plant & Equipment
6,537 GBP2024-12-31
10,134 GBP2023-06-30
Fixed Assets
6,537 GBP2024-12-31
10,134 GBP2023-06-30
Total Inventories
38,755 GBP2024-12-31
61,706 GBP2023-06-30
Debtors
107,440 GBP2024-12-31
106,581 GBP2023-06-30
Cash at bank and in hand
3,315 GBP2024-12-31
7,218 GBP2023-06-30
Current Assets
149,510 GBP2024-12-31
175,505 GBP2023-06-30
Net Current Assets/Liabilities
-23,313 GBP2024-12-31
-2,282 GBP2023-06-30
Total Assets Less Current Liabilities
-16,776 GBP2024-12-31
7,852 GBP2023-06-30
Creditors
Non-current
-29,961 GBP2024-12-31
-35,230 GBP2023-06-30
Net Assets/Liabilities
-46,737 GBP2024-12-31
-27,378 GBP2023-06-30
Equity
Called up share capital
15 GBP2024-12-31
15 GBP2023-06-30
Retained earnings (accumulated losses)
-46,752 GBP2024-12-31
-27,393 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-12-31
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,337 GBP2024-12-31
21,217 GBP2023-06-30
Furniture and fittings
13,311 GBP2024-12-31
14,019 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
37,018 GBP2024-12-31
39,606 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,177 GBP2023-07-01 ~ 2024-12-31
Furniture and fittings
-708 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,885 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,370 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,171 GBP2024-12-31
16,622 GBP2023-06-30
Furniture and fittings
9,941 GBP2024-12-31
8,481 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,481 GBP2024-12-31
29,472 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106 GBP2023-07-01 ~ 2024-12-31
Furniture and fittings
2,101 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,207 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-557 GBP2023-07-01 ~ 2024-12-31
Furniture and fittings
-641 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,198 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,369 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2024-12-31
Plant and equipment
3,166 GBP2024-12-31
4,595 GBP2023-06-30
Furniture and fittings
3,370 GBP2024-12-31
5,538 GBP2023-06-30
Finished Goods
229 GBP2024-12-31
1,590 GBP2023-06-30
Value of work in progress
38,526 GBP2024-12-31
60,116 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
105,273 GBP2024-12-31
102,286 GBP2023-06-30
Prepayments/Accrued Income
Current
1,786 GBP2024-12-31
3,625 GBP2023-06-30
Other Debtors
Current
381 GBP2024-12-31
670 GBP2023-06-30
Trade Creditors/Trade Payables
Current
50,971 GBP2024-12-31
36,415 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,876 GBP2024-12-31
12,067 GBP2023-06-30
Amount of value-added tax that is payable
Current
13,918 GBP2024-12-31
17,773 GBP2023-06-30
Other Creditors
Current
9,193 GBP2024-12-31
4,433 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
630 GBP2024-12-31
276 GBP2023-06-30
Amounts owed to directors
Current
94,235 GBP2024-12-31
106,823 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
29,961 GBP2024-12-31
35,230 GBP2023-06-30