Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
13,452 GBP2024-06-30
15,217 GBP2023-06-30
Total Inventories
3,450 GBP2024-06-30
10,640 GBP2023-06-30
Debtors
10,113 GBP2024-06-30
15,198 GBP2023-06-30
Cash at bank and in hand
13,138 GBP2024-06-30
5,222 GBP2023-06-30
Current Assets
26,701 GBP2024-06-30
31,060 GBP2023-06-30
Creditors
Current
30,561 GBP2024-06-30
36,104 GBP2023-06-30
Net Current Assets/Liabilities
-3,860 GBP2024-06-30
-5,044 GBP2023-06-30
Total Assets Less Current Liabilities
9,592 GBP2024-06-30
10,173 GBP2023-06-30
Net Assets/Liabilities
7,036 GBP2024-06-30
8,973 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
7,035 GBP2024-06-30
8,972 GBP2023-06-30
Equity
7,036 GBP2024-06-30
8,973 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,924 GBP2024-06-30
18,274 GBP2023-06-30
Computers
1,482 GBP2024-06-30
1,482 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
21,406 GBP2024-06-30
19,756 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,097 GBP2024-06-30
3,891 GBP2023-06-30
Computers
857 GBP2024-06-30
648 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,954 GBP2024-06-30
4,539 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,206 GBP2023-07-01 ~ 2024-06-30
Computers
209 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,415 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
12,827 GBP2024-06-30
14,383 GBP2023-06-30
Computers
625 GBP2024-06-30
834 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,160 GBP2024-06-30
12,915 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
953 GBP2024-06-30
2,283 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
10,113 GBP2024-06-30
15,198 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,073 GBP2024-06-30
8,639 GBP2023-06-30
Other Creditors
Current
29,488 GBP2024-06-30
27,465 GBP2023-06-30