Property, Plant & Equipment
161,932 GBP2024-06-30
172,898 GBP2023-06-30
Debtors
517,015 GBP2024-06-30
575,352 GBP2023-06-30
Cash at bank and in hand
10,833 GBP2023-06-30
Current Assets
517,015 GBP2024-06-30
586,185 GBP2023-06-30
Net Current Assets/Liabilities
231,585 GBP2024-06-30
279,496 GBP2023-06-30
Net Assets/Liabilities
221,669 GBP2024-06-30
311,943 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
221,668 GBP2024-06-30
311,942 GBP2023-06-30
Equity
221,669 GBP2024-06-30
311,943 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
86,841 GBP2024-06-30
86,841 GBP2023-07-01
Plant and equipment
132,592 GBP2024-06-30
124,306 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
219,433 GBP2024-06-30
211,147 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,501 GBP2024-06-30
38,249 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,501 GBP2024-06-30
38,249 GBP2023-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,252 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,252 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
86,841 GBP2024-06-30
86,841 GBP2023-06-30
Plant and equipment
75,091 GBP2024-06-30
86,057 GBP2023-06-30
Trade Debtors/Trade Receivables
10,898 GBP2024-06-30
Amounts owed by group undertakings and participating interests
459,283 GBP2024-06-30
550,521 GBP2023-06-30
Other Debtors
46,834 GBP2024-06-30
24,831 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,152 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,337 GBP2024-06-30
106,265 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
200,061 GBP2024-06-30
131,850 GBP2023-06-30
Other Creditors
Amounts falling due within one year
45,880 GBP2024-06-30
58,574 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,300 GBP2024-06-30
20,300 GBP2023-06-30
Other Creditors
Amounts falling due after one year
142,775 GBP2024-06-30
103,800 GBP2023-06-30