Property, Plant & Equipment
80,642 GBP2024-06-30
67,520 GBP2023-06-30
Total Inventories
14,310 GBP2024-06-30
13,625 GBP2023-06-30
Debtors
15,706 GBP2024-06-30
16,348 GBP2023-06-30
Cash at bank and in hand
4,663 GBP2024-06-30
3,424 GBP2023-06-30
Current Assets
34,679 GBP2024-06-30
33,397 GBP2023-06-30
Net Current Assets/Liabilities
-53,376 GBP2024-06-30
-45,545 GBP2023-06-30
Net Assets/Liabilities
-12,628 GBP2024-06-30
-3,230 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-12,629 GBP2024-06-30
-3,231 GBP2023-06-30
Equity
-12,628 GBP2024-06-30
-3,230 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,822 GBP2024-06-30
85,042 GBP2023-07-01
Property, Plant & Equipment - Disposals
Plant and equipment
-32,600 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,180 GBP2024-06-30
17,522 GBP2023-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,492 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,834 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
80,642 GBP2024-06-30
67,520 GBP2023-06-30
Trade Debtors/Trade Receivables
4,980 GBP2024-06-30
5,622 GBP2023-06-30
Other Debtors
10,726 GBP2024-06-30
10,726 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,752 GBP2024-06-30
10,752 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
26,529 GBP2024-06-30
20,396 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
32,585 GBP2024-06-30
31,882 GBP2023-06-30
Other Creditors
Amounts falling due within one year
18,189 GBP2024-06-30
15,912 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,748 GBP2024-06-30
18,791 GBP2023-06-30
Other Creditors
Amounts falling due after one year
31,146 GBP2024-06-30
6,414 GBP2023-06-30