Property, Plant & Equipment
21,210 GBP2024-06-30
26,035 GBP2023-06-30
Debtors
12,166 GBP2024-06-30
5,350 GBP2023-06-30
Cash at bank and in hand
21,179 GBP2024-06-30
39,312 GBP2023-06-30
Current Assets
33,345 GBP2024-06-30
44,662 GBP2023-06-30
Net Current Assets/Liabilities
7,011 GBP2024-06-30
15,484 GBP2023-06-30
Total Assets Less Current Liabilities
28,221 GBP2024-06-30
41,519 GBP2023-06-30
Net Assets/Liabilities
26,740 GBP2024-06-30
39,120 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
26,730 GBP2024-06-30
39,110 GBP2023-06-30
Equity
26,740 GBP2024-06-30
39,120 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
14,434 GBP2024-06-30
14,434 GBP2023-06-30
Plant and equipment
23,530 GBP2024-06-30
28,393 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
37,964 GBP2024-06-30
42,827 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,900 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-6,900 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
186 GBP2024-06-30
103 GBP2023-06-30
Plant and equipment
16,568 GBP2024-06-30
16,689 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,754 GBP2024-06-30
16,792 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
83 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
1,749 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,832 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,870 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,870 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
14,248 GBP2024-06-30
14,331 GBP2023-06-30
Plant and equipment
6,962 GBP2024-06-30
11,704 GBP2023-06-30
Trade Debtors/Trade Receivables
7,666 GBP2024-06-30
Other Debtors
4,500 GBP2024-06-30
5,350 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
2,860 GBP2024-06-30
Other Creditors
Amounts falling due within one year
23,474 GBP2024-06-30
29,178 GBP2023-06-30