Property, Plant & Equipment
34,080 GBP2024-06-30
40,385 GBP2023-06-30
Debtors
13,139 GBP2024-06-30
9,690 GBP2023-06-30
Cash at bank and in hand
18 GBP2024-06-30
649 GBP2023-06-30
Current Assets
13,157 GBP2024-06-30
10,339 GBP2023-06-30
Creditors
Current
36,477 GBP2024-06-30
26,681 GBP2023-06-30
Net Current Assets/Liabilities
-23,320 GBP2024-06-30
-16,342 GBP2023-06-30
Total Assets Less Current Liabilities
10,760 GBP2024-06-30
24,043 GBP2023-06-30
Creditors
Non-current
30,743 GBP2024-06-30
32,012 GBP2023-06-30
Net Assets/Liabilities
-19,983 GBP2024-06-30
-7,969 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-19,984 GBP2024-06-30
-7,970 GBP2023-06-30
Equity
-19,983 GBP2024-06-30
-7,969 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
30,330 GBP2023-06-30
Plant and equipment
25,684 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
56,014 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,066 GBP2024-06-30
3,033 GBP2023-06-30
Plant and equipment
15,868 GBP2024-06-30
12,596 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,934 GBP2024-06-30
15,629 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,033 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
3,272 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,305 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
24,264 GBP2024-06-30
27,297 GBP2023-06-30
Plant and equipment
9,816 GBP2024-06-30
13,088 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
13,139 GBP2024-06-30
Current, Amounts falling due within one year
9,690 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,804 GBP2024-06-30
4,958 GBP2023-06-30
Trade Creditors/Trade Payables
Current
7,407 GBP2024-06-30
1,409 GBP2023-06-30
Other Taxation & Social Security Payable
Current
20,172 GBP2024-06-30
19,096 GBP2023-06-30
Other Creditors
Current
3,094 GBP2024-06-30
1,218 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
30,743 GBP2024-06-30
32,012 GBP2023-06-30