Property, Plant & Equipment
1,101,246 GBP2024-06-30
1,143,524 GBP2023-06-30
Debtors
440,590 GBP2024-06-30
564,699 GBP2023-06-30
Cash at bank and in hand
18,340 GBP2024-06-30
29,212 GBP2023-06-30
Current Assets
458,930 GBP2024-06-30
593,911 GBP2023-06-30
Creditors
Current
1,543,262 GBP2024-06-30
1,381,116 GBP2023-06-30
Net Current Assets/Liabilities
-1,084,332 GBP2024-06-30
-787,205 GBP2023-06-30
Total Assets Less Current Liabilities
16,914 GBP2024-06-30
356,319 GBP2023-06-30
Creditors
Non-current
842,449 GBP2024-06-30
1,111,304 GBP2023-06-30
Net Assets/Liabilities
-825,535 GBP2024-06-30
-754,985 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-825,635 GBP2024-06-30
-755,085 GBP2023-06-30
Equity
-825,535 GBP2024-06-30
-754,985 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
32022-09-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,731,746 GBP2024-06-30
1,429,406 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
630,500 GBP2024-06-30
285,882 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
344,618 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,101,246 GBP2024-06-30
1,143,524 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
71,142 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
71,142 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
14,229 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
14,229 GBP2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
56,913 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
6,624 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
440,590 GBP2024-06-30
Current, Amounts falling due within one year
558,075 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
440,590 GBP2024-06-30
Current, Amounts falling due within one year
564,699 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
12,172 GBP2024-06-30
Trade Creditors/Trade Payables
Current
220,575 GBP2024-06-30
573,277 GBP2023-06-30
Amounts owed to group undertakings
Current
51,162 GBP2024-06-30
Other Taxation & Social Security Payable
Current
17,537 GBP2024-06-30
Other Creditors
Current
1,241,816 GBP2024-06-30
807,839 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
50,397 GBP2024-06-30
Other Creditors
Non-current
792,052 GBP2024-06-30
1,111,304 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
169,427 GBP2024-06-30
169,427 GBP2023-06-30
Between one and five year
406,990 GBP2024-06-30
508,282 GBP2023-06-30
All periods
576,417 GBP2024-06-30
677,709 GBP2023-06-30