Property, Plant & Equipment
25,608 GBP2024-06-30
20,257 GBP2023-06-30
Debtors
72,783 GBP2024-06-30
86,987 GBP2023-06-30
Cash at bank and in hand
19,522 GBP2024-06-30
50,225 GBP2023-06-30
Current Assets
92,405 GBP2024-06-30
137,312 GBP2023-06-30
Net Current Assets/Liabilities
-8,174 GBP2024-06-30
8,008 GBP2023-06-30
Net Assets/Liabilities
17,434 GBP2024-06-30
28,265 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
17,334 GBP2024-06-30
28,165 GBP2023-06-30
Equity
17,434 GBP2024-06-30
28,265 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
350 GBP2023-06-30
Plant and equipment
33,563 GBP2024-06-30
22,155 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
33,563 GBP2024-06-30
22,505 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-350 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
-265 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-615 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47 GBP2023-06-30
Plant and equipment
7,955 GBP2024-06-30
2,201 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,955 GBP2024-06-30
2,248 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
64 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
5,838 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,902 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-111 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
-84 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-195 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
25,608 GBP2024-06-30
19,954 GBP2023-06-30
Land and buildings
303 GBP2023-06-30
Trade Debtors/Trade Receivables
5,674 GBP2024-06-30
13,180 GBP2023-06-30
Other Debtors
240 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
13,792 GBP2023-06-30