Property, Plant & Equipment
145,233 GBP2024-03-31
162,635 GBP2023-06-30
Total Inventories
324 GBP2024-03-31
736 GBP2023-06-30
Debtors
84,751 GBP2024-03-31
92,969 GBP2023-06-30
Cash at bank and in hand
72,449 GBP2024-03-31
53,363 GBP2023-06-30
Current Assets
157,524 GBP2024-03-31
147,068 GBP2023-06-30
Creditors
Current
30,403 GBP2024-03-31
35,527 GBP2023-06-30
Net Current Assets/Liabilities
127,121 GBP2024-03-31
111,541 GBP2023-06-30
Total Assets Less Current Liabilities
272,354 GBP2024-03-31
274,176 GBP2023-06-30
Creditors
Non-current
43,756 GBP2024-03-31
49,686 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-03-31
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
265,694 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,461 GBP2024-03-31
103,059 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,402 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
145,233 GBP2024-03-31
162,635 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
89,790 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,713 GBP2024-03-31
8,979 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,734 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
74,077 GBP2024-03-31
80,811 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,583 GBP2024-03-31
63,213 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
49,168 GBP2024-03-31
29,756 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
84,751 GBP2024-03-31
92,969 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
7,906 GBP2024-03-31
7,906 GBP2023-06-30
Trade Creditors/Trade Payables
Current
19,894 GBP2024-03-31
23,934 GBP2023-06-30
Other Taxation & Social Security Payable
Current
603 GBP2024-03-31
1,687 GBP2023-06-30
Other Creditors
Current
2,000 GBP2024-03-31
2,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
43,756 GBP2024-03-31
49,686 GBP2023-06-30