Property, Plant & Equipment
100,662 GBP2024-06-30
136,932 GBP2023-06-30
Total Inventories
107,597 GBP2023-06-30
Debtors
1,035,749 GBP2024-06-30
1,402,258 GBP2023-06-30
Cash at bank and in hand
157,802 GBP2024-06-30
75,900 GBP2023-06-30
Current Assets
1,193,551 GBP2024-06-30
1,585,755 GBP2023-06-30
Net Current Assets/Liabilities
119,041 GBP2024-06-30
68,507 GBP2023-06-30
Total Assets Less Current Liabilities
219,703 GBP2024-06-30
205,439 GBP2023-06-30
Net Assets/Liabilities
162,617 GBP2024-06-30
120,010 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
162,517 GBP2024-06-30
119,910 GBP2023-06-30
Equity
162,617 GBP2024-06-30
120,010 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
192,679 GBP2024-06-30
191,319 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,228 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,017 GBP2024-06-30
54,387 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,741 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,111 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
100,662 GBP2024-06-30
136,932 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
107,905 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
16,259 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
21,581 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
37,840 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
70,065 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
91,646 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
210,907 GBP2024-06-30
66,505 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
547,356 GBP2024-06-30
453,798 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
73,586 GBP2024-06-30
44,483 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,035,749 GBP2024-06-30
1,402,258 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
14,878 GBP2024-06-30
18,622 GBP2023-06-30
Trade Creditors/Trade Payables
Current
437,863 GBP2024-06-30
806,500 GBP2023-06-30
Other Taxation & Social Security Payable
Current
177,372 GBP2024-06-30
191,791 GBP2023-06-30
Other Creditors
Current
164,141 GBP2024-06-30
500,335 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
52,015 GBP2024-06-30
66,892 GBP2023-06-30
Other Creditors
Non-current
6,372 GBP2023-06-30