Property, Plant & Equipment
61,276 GBP2024-06-30
53,951 GBP2023-06-30
Total Inventories
13,885 GBP2024-06-30
11,552 GBP2023-06-30
Debtors
513,441 GBP2024-06-30
491,471 GBP2023-06-30
Cash at bank and in hand
2,181 GBP2024-06-30
1,255 GBP2023-06-30
Current Assets
529,507 GBP2024-06-30
504,278 GBP2023-06-30
Creditors
Current
213,485 GBP2024-06-30
138,084 GBP2023-06-30
Net Current Assets/Liabilities
316,022 GBP2024-06-30
366,194 GBP2023-06-30
Total Assets Less Current Liabilities
377,298 GBP2024-06-30
420,145 GBP2023-06-30
Net Assets/Liabilities
347,182 GBP2024-06-30
392,293 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
346,982 GBP2024-06-30
392,093 GBP2023-06-30
Equity
347,182 GBP2024-06-30
392,293 GBP2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
232022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
227,305 GBP2024-06-30
209,441 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,029 GBP2024-06-30
155,490 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,539 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
61,276 GBP2024-06-30
53,951 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
474,140 GBP2024-06-30
470,196 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
39,301 GBP2024-06-30
Amounts falling due within one year, Current
21,275 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
513,441 GBP2024-06-30
Amounts falling due within one year, Current
491,471 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,814 GBP2024-06-30
5,984 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
2,613 GBP2024-06-30
Trade Creditors/Trade Payables
Current
92,888 GBP2024-06-30
54,280 GBP2023-06-30
Other Taxation & Social Security Payable
Current
85,321 GBP2024-06-30
64,489 GBP2023-06-30
Other Creditors
Current
22,849 GBP2024-06-30
13,331 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
10,724 GBP2024-06-30
Other Creditors
Non-current
9,641 GBP2024-06-30
19,909 GBP2023-06-30
Bank Overdrafts
Secured
9,814 GBP2024-06-30
5,984 GBP2023-06-30
Total Borrowings
Secured
23,151 GBP2024-06-30
5,984 GBP2023-06-30