Property, Plant & Equipment
28,069 GBP2024-06-30
37,426 GBP2023-06-30
Total Inventories
125,566 GBP2024-06-30
167,277 GBP2023-06-30
Debtors
124,034 GBP2024-06-30
127,194 GBP2023-06-30
Current Assets
249,600 GBP2024-06-30
294,471 GBP2023-06-30
Creditors
Current
250,771 GBP2024-06-30
252,351 GBP2023-06-30
Net Current Assets/Liabilities
-1,171 GBP2024-06-30
42,120 GBP2023-06-30
Total Assets Less Current Liabilities
26,898 GBP2024-06-30
79,546 GBP2023-06-30
Creditors
Non-current
45,160 GBP2024-06-30
79,404 GBP2023-06-30
Net Assets/Liabilities
-18,262 GBP2024-06-30
142 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-18,264 GBP2024-06-30
140 GBP2023-06-30
Equity
-18,262 GBP2024-06-30
142 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,632 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,563 GBP2024-06-30
44,206 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,357 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
28,069 GBP2024-06-30
37,426 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
41,141 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
16,071 GBP2024-06-30
7,714 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,357 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
25,070 GBP2024-06-30
33,427 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
117,470 GBP2024-06-30
108,003 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
6,564 GBP2024-06-30
19,191 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
124,034 GBP2024-06-30
127,194 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
49,043 GBP2024-06-30
52,007 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
4,710 GBP2024-06-30
4,710 GBP2023-06-30
Trade Creditors/Trade Payables
Current
90,855 GBP2024-06-30
110,300 GBP2023-06-30
Other Taxation & Social Security Payable
Current
23,541 GBP2024-06-30
20,852 GBP2023-06-30
Other Creditors
Current
82,622 GBP2024-06-30
64,482 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
21,992 GBP2024-06-30
51,525 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
23,168 GBP2024-06-30
27,879 GBP2023-06-30
Between one and five year, hire purchase agreements
23,168 GBP2024-06-30
27,879 GBP2023-06-30
hire purchase agreements
27,878 GBP2024-06-30
32,589 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2024-06-30
18,000 GBP2023-06-30
Between one and five year
28,500 GBP2024-06-30
46,500 GBP2023-06-30
All periods
46,500 GBP2024-06-30
64,500 GBP2023-06-30
Bank Overdrafts
Secured
17,043 GBP2024-06-30
20,007 GBP2023-06-30
Total Borrowings
Secured
17,043 GBP2024-06-30
63,285 GBP2023-06-30