Property, Plant & Equipment
31,887 GBP2024-06-30
43,036 GBP2023-06-30
Total Inventories
12,917 GBP2024-06-30
99,129 GBP2023-06-30
Debtors
68,635 GBP2024-06-30
39,673 GBP2023-06-30
Cash at bank and in hand
29,842 GBP2024-06-30
52,872 GBP2023-06-30
Current Assets
111,394 GBP2024-06-30
191,674 GBP2023-06-30
Creditors
Current
116,077 GBP2024-06-30
178,532 GBP2023-06-30
Net Current Assets/Liabilities
-4,683 GBP2024-06-30
13,142 GBP2023-06-30
Total Assets Less Current Liabilities
27,204 GBP2024-06-30
56,178 GBP2023-06-30
Creditors
Non-current
17,934 GBP2024-06-30
28,917 GBP2023-06-30
Net Assets/Liabilities
9,270 GBP2024-06-30
27,261 GBP2023-06-30
Equity
Called up share capital
301 GBP2024-06-30
301 GBP2023-06-30
Retained earnings (accumulated losses)
8,969 GBP2024-06-30
26,960 GBP2023-06-30
Equity
9,270 GBP2024-06-30
27,261 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,180 GBP2024-06-30
87,919 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,739 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,293 GBP2024-06-30
44,883 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,628 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,218 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
31,887 GBP2024-06-30
43,036 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,643 GBP2024-06-30
8,525 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
29,992 GBP2024-06-30
31,148 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
68,635 GBP2024-06-30
39,673 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
12,996 GBP2024-06-30
13,316 GBP2023-06-30
Trade Creditors/Trade Payables
Current
15,191 GBP2024-06-30
16,653 GBP2023-06-30
Other Taxation & Social Security Payable
Current
46,909 GBP2024-06-30
13,612 GBP2023-06-30
Other Creditors
Current
40,981 GBP2024-06-30
134,951 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
17,934 GBP2024-06-30
28,917 GBP2023-06-30