Property, Plant & Equipment
33,947 GBP2024-06-30
33,197 GBP2023-06-30
Fixed Assets
33,947 GBP2024-06-30
33,197 GBP2023-06-30
Total Inventories
5,224 GBP2024-06-30
6,460 GBP2023-06-30
Debtors
3,422 GBP2024-06-30
2,326 GBP2023-06-30
Cash at bank and in hand
22,336 GBP2024-06-30
13,721 GBP2023-06-30
Current Assets
30,982 GBP2024-06-30
22,507 GBP2023-06-30
Creditors
-58,827 GBP2024-06-30
-31,671 GBP2023-06-30
Net Current Assets/Liabilities
-27,845 GBP2024-06-30
-9,164 GBP2023-06-30
Total Assets Less Current Liabilities
6,102 GBP2024-06-30
24,033 GBP2023-06-30
Creditors
Non-current
-4,613 GBP2024-06-30
-9,916 GBP2023-06-30
Net Assets/Liabilities
1,489 GBP2024-06-30
14,117 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,389 GBP2024-06-30
14,017 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
20,950 GBP2023-06-30
Plant and equipment
87,187 GBP2024-06-30
83,187 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
108,137 GBP2024-06-30
104,137 GBP2023-06-30
Owned/Freehold, Land and buildings
20,950 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,190 GBP2024-06-30
70,940 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,190 GBP2024-06-30
70,940 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
20,950 GBP2024-06-30
Plant and equipment
12,997 GBP2024-06-30
12,247 GBP2023-06-30
Land and buildings, Owned/Freehold
20,950 GBP2023-06-30
Other types of inventories not specified separately
5,224 GBP2024-06-30
6,460 GBP2023-06-30
Trade Creditors/Trade Payables
Current
52,347 GBP2024-06-30
24,896 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
4,992 GBP2024-06-30
5,376 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,488 GBP2024-06-30
1,399 GBP2023-06-30
Creditors
Current
58,827 GBP2024-06-30
31,671 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
4,613 GBP2024-06-30
9,916 GBP2023-06-30