Property, Plant & Equipment
510,533 GBP2024-06-30
544,390 GBP2023-06-30
Total Inventories
29,093 GBP2024-06-30
30,154 GBP2023-06-30
Debtors
192,957 GBP2024-06-30
102,701 GBP2023-06-30
Cash at bank and in hand
38,885 GBP2024-06-30
24,691 GBP2023-06-30
Current Assets
260,935 GBP2024-06-30
157,546 GBP2023-06-30
Creditors
Current
660,085 GBP2024-06-30
603,090 GBP2023-06-30
Net Current Assets/Liabilities
-399,150 GBP2024-06-30
-445,544 GBP2023-06-30
Total Assets Less Current Liabilities
111,383 GBP2024-06-30
98,846 GBP2023-06-30
Net Assets/Liabilities
49,841 GBP2024-06-30
33,799 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
49,741 GBP2024-06-30
33,699 GBP2023-06-30
Equity
49,841 GBP2024-06-30
33,799 GBP2023-06-30
Average Number of Employees
842023-07-01 ~ 2024-06-30
862022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
668,445 GBP2024-06-30
640,185 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,912 GBP2024-06-30
95,795 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,117 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
510,533 GBP2024-06-30
544,390 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
163,302 GBP2024-06-30
80,050 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
29,655 GBP2024-06-30
22,651 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
192,957 GBP2024-06-30
102,701 GBP2023-06-30
Trade Creditors/Trade Payables
Current
77,461 GBP2024-06-30
91,851 GBP2023-06-30
Amounts owed to group undertakings
Current
335,411 GBP2024-06-30
336,807 GBP2023-06-30
Other Taxation & Social Security Payable
Current
121,398 GBP2024-06-30
101,700 GBP2023-06-30
Other Creditors
Current
125,815 GBP2024-06-30
72,732 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,000 GBP2024-06-30
127,826 GBP2023-06-30
Between one and five year
18,333 GBP2024-06-30
128,333 GBP2023-06-30
All periods
128,333 GBP2024-06-30
256,159 GBP2023-06-30