Property, Plant & Equipment
11,488 GBP2024-06-30
12,410 GBP2023-06-30
Debtors
3,925 GBP2024-06-30
8,126 GBP2023-06-30
Cash at bank and in hand
14,864 GBP2024-06-30
915 GBP2023-06-30
Current Assets
18,789 GBP2024-06-30
9,041 GBP2023-06-30
Creditors
Current
22,222 GBP2024-06-30
17,375 GBP2023-06-30
Net Current Assets/Liabilities
-3,433 GBP2024-06-30
-8,334 GBP2023-06-30
Total Assets Less Current Liabilities
8,055 GBP2024-06-30
4,076 GBP2023-06-30
Net Assets/Liabilities
2,702 GBP2024-06-30
-5,627 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
2,700 GBP2024-06-30
-5,629 GBP2023-06-30
Equity
2,702 GBP2024-06-30
-5,627 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
21,632 GBP2024-06-30
20,552 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,144 GBP2024-06-30
8,142 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,002 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
11,488 GBP2024-06-30
12,410 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
17,998 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,349 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,747 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,096 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
9,902 GBP2024-06-30
11,649 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,657 GBP2024-06-30
Current, Amounts falling due within one year
7,694 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
268 GBP2024-06-30
Current, Amounts falling due within one year
432 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
3,925 GBP2024-06-30
Current, Amounts falling due within one year
8,126 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
2,200 GBP2024-06-30
2,200 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
1,976 GBP2024-06-30
1,976 GBP2023-06-30
Trade Creditors/Trade Payables
Current
114 GBP2024-06-30
1,149 GBP2023-06-30
Other Taxation & Social Security Payable
Current
10,592 GBP2024-06-30
4,641 GBP2023-06-30
Other Creditors
Current
7,340 GBP2024-06-30
7,409 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
2,017 GBP2024-06-30
4,217 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,153 GBP2024-06-30
3,128 GBP2023-06-30