Property, Plant & Equipment
36,514 GBP2024-06-30
35,512 GBP2023-06-30
Fixed Assets
36,514 GBP2024-06-30
35,512 GBP2023-06-30
Total Inventories
28,000 GBP2024-06-30
12,800 GBP2023-06-30
Debtors
97,554 GBP2024-06-30
135,467 GBP2023-06-30
Cash at bank and in hand
10,996 GBP2024-06-30
746 GBP2023-06-30
Current Assets
136,550 GBP2024-06-30
149,013 GBP2023-06-30
Creditors
Current
114,546 GBP2024-06-30
88,965 GBP2023-06-30
Net Current Assets/Liabilities
22,004 GBP2024-06-30
60,048 GBP2023-06-30
Total Assets Less Current Liabilities
58,518 GBP2024-06-30
95,560 GBP2023-06-30
Creditors
Non-current
-30,003 GBP2024-06-30
-32,691 GBP2023-06-30
Net Assets/Liabilities
22,547 GBP2024-06-30
56,019 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
21,547 GBP2024-06-30
55,019 GBP2023-06-30
Equity
22,547 GBP2024-06-30
56,019 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,044 GBP2024-06-30
105,887 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,530 GBP2024-06-30
70,375 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,155 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
36,514 GBP2024-06-30
35,512 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
27,480 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,887 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
11,593 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
56,100 GBP2024-06-30
61,708 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
41,454 GBP2024-06-30
73,759 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
97,554 GBP2024-06-30
135,467 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
4,280 GBP2024-06-30
7,384 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
4,370 GBP2023-06-30
Trade Creditors/Trade Payables
Current
63,336 GBP2024-06-30
49,484 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,147 GBP2024-06-30
23,301 GBP2023-06-30
Other Creditors
Current
44,783 GBP2024-06-30
4,426 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
30,003 GBP2024-06-30
32,691 GBP2023-06-30