Property, Plant & Equipment
34,739 GBP2024-06-30
39,233 GBP2023-06-30
Fixed Assets
34,739 GBP2024-06-30
39,233 GBP2023-06-30
Total Inventories
1,150 GBP2024-06-30
659 GBP2023-06-30
Debtors
49,463 GBP2024-06-30
91,117 GBP2023-06-30
Cash at bank and in hand
2,164 GBP2024-06-30
14,975 GBP2023-06-30
Current Assets
52,777 GBP2024-06-30
106,751 GBP2023-06-30
Creditors
-20,341 GBP2024-06-30
-43,149 GBP2023-06-30
Net Current Assets/Liabilities
32,436 GBP2024-06-30
63,602 GBP2023-06-30
Total Assets Less Current Liabilities
67,175 GBP2024-06-30
102,835 GBP2023-06-30
Net Assets/Liabilities
9,425 GBP2024-06-30
83,951 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
9,422 GBP2024-06-30
83,947 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
82022-10-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
45,445 GBP2024-06-30
45,445 GBP2023-06-30
Plant and equipment
11,259 GBP2024-06-30
11,259 GBP2023-06-30
Furniture and fittings
1,574 GBP2024-06-30
1,459 GBP2023-06-30
Computers
16,705 GBP2024-06-30
16,705 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
74,983 GBP2024-06-30
74,868 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,361 GBP2024-06-30
9,089 GBP2023-06-30
Plant and equipment
11,259 GBP2024-06-30
11,259 GBP2023-06-30
Furniture and fittings
919 GBP2024-06-30
762 GBP2023-06-30
Computers
16,705 GBP2024-06-30
14,525 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,244 GBP2024-06-30
35,635 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,272 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
157 GBP2023-07-01 ~ 2024-06-30
Computers
2,180 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,609 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
34,084 GBP2024-06-30
36,356 GBP2023-06-30
Furniture and fittings
655 GBP2024-06-30
697 GBP2023-06-30
Computers
2,180 GBP2023-06-30
Raw Materials
1,150 GBP2024-06-30
659 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
5,106 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,728 GBP2024-06-30
1,968 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,756 GBP2024-06-30
6,750 GBP2023-06-30
Other Remaining Borrowings
Current
5,962 GBP2024-06-30
Amounts owed to group undertakings
Current
5,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,595 GBP2024-06-30
25,092 GBP2023-06-30
Creditors
Current
20,341 GBP2024-06-30
43,149 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
6,119 GBP2024-06-30
11,430 GBP2023-06-30
Other Remaining Borrowings
Non-current
45,031 GBP2024-06-30