Property, Plant & Equipment
100,953 GBP2024-06-30
184,557 GBP2023-06-30
Total Inventories
7,072 GBP2023-06-30
Debtors
949,170 GBP2024-06-30
1,102,660 GBP2023-06-30
Cash at bank and in hand
145,063 GBP2024-06-30
178,028 GBP2023-06-30
Current Assets
1,094,233 GBP2024-06-30
1,287,760 GBP2023-06-30
Net Current Assets/Liabilities
186,607 GBP2024-06-30
279,827 GBP2023-06-30
Total Assets Less Current Liabilities
287,560 GBP2024-06-30
464,384 GBP2023-06-30
Creditors
Amounts falling due after one year
-48,043 GBP2024-06-30
-57,832 GBP2023-06-30
Net Assets/Liabilities
210,697 GBP2024-06-30
377,732 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
210,597 GBP2024-06-30
377,632 GBP2023-06-30
Equity
210,697 GBP2024-06-30
377,732 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,245 GBP2024-06-30
2,245 GBP2023-06-30
Plant and equipment
462,559 GBP2024-06-30
453,090 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
464,804 GBP2024-06-30
455,335 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,122 GBP2024-06-30
561 GBP2023-06-30
Plant and equipment
362,729 GBP2024-06-30
270,217 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,851 GBP2024-06-30
270,778 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
561 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
92,512 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,073 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,123 GBP2024-06-30
1,684 GBP2023-06-30
Plant and equipment
99,830 GBP2024-06-30
182,873 GBP2023-06-30
Trade Debtors/Trade Receivables
284,660 GBP2024-06-30
5,708 GBP2023-06-30
Other Debtors
236,587 GBP2024-06-30
794,027 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,179 GBP2024-06-30
12,179 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
817,262 GBP2024-06-30
762,842 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-18,591 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
45,475 GBP2024-06-30
10,717 GBP2023-06-30
Other Creditors
Amounts falling due within one year
25,798 GBP2024-06-30
211,729 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
48,043 GBP2024-06-30
57,832 GBP2023-06-30