Property, Plant & Equipment
23,241 GBP2024-06-30
26,476 GBP2023-06-30
Total Inventories
122,305 GBP2024-06-30
99,590 GBP2023-06-30
Debtors
28,562 GBP2024-06-30
33,717 GBP2023-06-30
Cash at bank and in hand
6,893 GBP2024-06-30
116 GBP2023-06-30
Current Assets
157,760 GBP2024-06-30
133,423 GBP2023-06-30
Creditors
Current
175,135 GBP2024-06-30
147,513 GBP2023-06-30
Net Current Assets/Liabilities
-17,375 GBP2024-06-30
-14,090 GBP2023-06-30
Total Assets Less Current Liabilities
5,866 GBP2024-06-30
12,386 GBP2023-06-30
Creditors
Non-current
5,093 GBP2024-06-30
11,884 GBP2023-06-30
Net Assets/Liabilities
773 GBP2024-06-30
502 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
673 GBP2024-06-30
402 GBP2023-06-30
Equity
773 GBP2024-06-30
502 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,322 GBP2024-06-30
37,209 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,081 GBP2024-06-30
10,733 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,348 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
23,241 GBP2024-06-30
26,476 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
27,163 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
8,064 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,774 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,838 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
14,325 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
19,099 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,868 GBP2024-06-30
30,623 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
1,694 GBP2024-06-30
3,094 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
28,562 GBP2024-06-30
33,717 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
7,027 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
6,791 GBP2024-06-30
6,791 GBP2023-06-30
Trade Creditors/Trade Payables
Current
7,896 GBP2024-06-30
19,612 GBP2023-06-30
Other Taxation & Social Security Payable
Current
161,214 GBP2024-06-30
114,695 GBP2023-06-30
Other Creditors
Current
-766 GBP2024-06-30
-612 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
5,093 GBP2024-06-30
11,884 GBP2023-06-30
Between one and five year, hire purchase agreements
5,093 GBP2024-06-30
hire purchase agreements
11,884 GBP2024-06-30
18,675 GBP2023-06-30