Property, Plant & Equipment
138,935 GBP2024-06-30
147,466 GBP2023-06-30
Fixed Assets
138,935 GBP2024-06-30
147,466 GBP2023-06-30
Debtors
175,803 GBP2024-06-30
92,670 GBP2023-06-30
Cash at bank and in hand
85,115 GBP2024-06-30
101,573 GBP2023-06-30
Current Assets
260,918 GBP2024-06-30
194,243 GBP2023-06-30
Net Current Assets/Liabilities
-91,082 GBP2024-06-30
-75,756 GBP2023-06-30
Total Assets Less Current Liabilities
47,853 GBP2024-06-30
71,710 GBP2023-06-30
Creditors
Non-current
-47,833 GBP2024-06-30
-60,062 GBP2023-06-30
Net Assets/Liabilities
20 GBP2024-06-30
11,648 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-80 GBP2024-06-30
11,548 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
59,662 GBP2024-06-30
59,662 GBP2023-06-30
Plant and equipment
142,179 GBP2024-06-30
109,632 GBP2023-06-30
Computers
9,092 GBP2024-06-30
7,439 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
210,933 GBP2024-06-30
176,733 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,101 GBP2024-06-30
27,408 GBP2023-06-30
Computers
3,668 GBP2024-06-30
1,859 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,998 GBP2024-06-30
29,267 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
12,229 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
28,693 GBP2023-07-01 ~ 2024-06-30
Computers
1,809 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,731 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,229 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
47,433 GBP2024-06-30
59,662 GBP2023-06-30
Plant and equipment
86,078 GBP2024-06-30
82,224 GBP2023-06-30
Computers
5,424 GBP2024-06-30
5,580 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
152,242 GBP2024-06-30
85,838 GBP2023-06-30
Trade Creditors/Trade Payables
Current
121,225 GBP2024-06-30
1,639 GBP2023-06-30
Other Taxation & Social Security Payable
Current
146,358 GBP2024-06-30
61,951 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
47,833 GBP2024-06-30
60,062 GBP2023-06-30
Minimum gross finance lease payments owing
Between one and five year
47,833 GBP2024-06-30
60,062 GBP2023-06-30