Property, Plant & Equipment
576,322 GBP2024-06-30
423,536 GBP2023-06-30
Total Inventories
40,879 GBP2024-06-30
105,764 GBP2023-06-30
Debtors
747,315 GBP2024-06-30
535,413 GBP2023-06-30
Cash at bank and in hand
6 GBP2024-06-30
193 GBP2023-06-30
Current Assets
788,200 GBP2024-06-30
641,370 GBP2023-06-30
Creditors
Current
1,124,335 GBP2024-06-30
571,767 GBP2023-06-30
Net Current Assets/Liabilities
-336,135 GBP2024-06-30
69,603 GBP2023-06-30
Total Assets Less Current Liabilities
240,187 GBP2024-06-30
493,139 GBP2023-06-30
Net Assets/Liabilities
156,422 GBP2024-06-30
291,996 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
156,322 GBP2024-06-30
291,896 GBP2023-06-30
Equity
156,422 GBP2024-06-30
291,996 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
37,150 GBP2024-06-30
37,150 GBP2023-06-30
Plant and equipment
975,436 GBP2024-06-30
686,961 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,012,586 GBP2024-06-30
724,111 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-42,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-42,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,119 GBP2024-06-30
18,405 GBP2023-06-30
Plant and equipment
414,145 GBP2024-06-30
282,170 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
436,264 GBP2024-06-30
300,575 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,714 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
137,225 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,939 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
15,031 GBP2024-06-30
18,745 GBP2023-06-30
Plant and equipment
561,291 GBP2024-06-30
404,791 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
501,509 GBP2024-06-30
500,396 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
245,806 GBP2024-06-30
35,017 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
747,315 GBP2024-06-30
535,413 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
98,266 GBP2024-06-30
88,281 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
80,087 GBP2024-06-30
65,039 GBP2023-06-30
Trade Creditors/Trade Payables
Current
325,075 GBP2024-06-30
157,008 GBP2023-06-30
Other Taxation & Social Security Payable
Current
78,363 GBP2024-06-30
149,581 GBP2023-06-30
Other Creditors
Current
542,544 GBP2024-06-30
111,858 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
13,413 GBP2024-06-30
24,167 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
70,352 GBP2024-06-30
103,455 GBP2023-06-30