Average Number of Employees
02023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
11,753 GBP2024-06-30
22,880 GBP2023-06-30
Total Inventories
5,000 GBP2024-06-30
Debtors
76,293 GBP2024-06-30
79,716 GBP2023-06-30
Cash at bank and in hand
73,792 GBP2024-06-30
105,108 GBP2023-06-30
Current Assets
155,085 GBP2024-06-30
184,824 GBP2023-06-30
Creditors
Current
63,047 GBP2024-06-30
71,259 GBP2023-06-30
Net Current Assets/Liabilities
92,038 GBP2024-06-30
113,565 GBP2023-06-30
Total Assets Less Current Liabilities
103,791 GBP2024-06-30
136,445 GBP2023-06-30
Net Assets/Liabilities
95,898 GBP2024-06-30
117,828 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
95,798 GBP2024-06-30
117,728 GBP2023-06-30
Equity
95,898 GBP2024-06-30
117,828 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,580 GBP2024-06-30
68,411 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-18,369 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,827 GBP2024-06-30
45,531 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,917 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,621 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
11,753 GBP2024-06-30
22,880 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
18,369 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
10,621 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
7,748 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,670 GBP2024-06-30
74,221 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
24,623 GBP2024-06-30
5,495 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
76,293 GBP2024-06-30
79,716 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
6,177 GBP2024-06-30
6,017 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
3,846 GBP2023-06-30
Trade Creditors/Trade Payables
Current
29,565 GBP2024-06-30
40,564 GBP2023-06-30
Other Taxation & Social Security Payable
Current
25,255 GBP2024-06-30
18,832 GBP2023-06-30
Other Creditors
Current
2,050 GBP2024-06-30
2,000 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
5,660 GBP2024-06-30
11,898 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,244 GBP2023-06-30