Property, Plant & Equipment
83,659 GBP2024-06-30
104,813 GBP2023-01-31
Total Inventories
36,240 GBP2024-06-30
46,625 GBP2023-01-31
Debtors
245,464 GBP2024-06-30
272,873 GBP2023-01-31
Cash at bank and in hand
39,475 GBP2024-06-30
46,322 GBP2023-01-31
Current Assets
321,179 GBP2024-06-30
365,820 GBP2023-01-31
Creditors
Current
153,743 GBP2024-06-30
192,712 GBP2023-01-31
Net Current Assets/Liabilities
167,436 GBP2024-06-30
173,108 GBP2023-01-31
Total Assets Less Current Liabilities
251,095 GBP2024-06-30
277,921 GBP2023-01-31
Net Assets/Liabilities
38,156 GBP2024-06-30
149,948 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-01-31
Retained earnings (accumulated losses)
38,056 GBP2024-06-30
149,848 GBP2023-01-31
Equity
38,156 GBP2024-06-30
149,948 GBP2023-01-31
Average Number of Employees
182023-02-01 ~ 2024-06-30
162022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
210,108 GBP2024-06-30
189,842 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,449 GBP2024-06-30
85,029 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,420 GBP2023-02-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
83,659 GBP2024-06-30
104,813 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
208,830 GBP2024-06-30
Current, Amounts falling due within one year
259,022 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
36,634 GBP2024-06-30
Current, Amounts falling due within one year
13,851 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
245,464 GBP2024-06-30
Current, Amounts falling due within one year
272,873 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
8,566 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
19,456 GBP2024-06-30
26,026 GBP2023-01-31
Trade Creditors/Trade Payables
Current
27,970 GBP2024-06-30
36,620 GBP2023-01-31
Other Taxation & Social Security Payable
Current
77,041 GBP2024-06-30
89,636 GBP2023-01-31
Other Creditors
Current
19,276 GBP2024-06-30
31,864 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-06-30
29,251 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
25,501 GBP2024-06-30
52,970 GBP2023-01-31
Amounts owed to group undertakings
Non-current
170,212 GBP2024-06-30
45,752 GBP2023-01-31