Property, Plant & Equipment
86,019 GBP2023-06-30
91,345 GBP2022-06-30
Fixed Assets
86,019 GBP2023-06-30
91,345 GBP2022-06-30
Total Inventories
80 GBP2022-06-30
Debtors
7,462 GBP2023-06-30
16,299 GBP2022-06-30
Cash at bank and in hand
23,156 GBP2023-06-30
13,841 GBP2022-06-30
Current Assets
30,618 GBP2023-06-30
30,220 GBP2022-06-30
Net Current Assets/Liabilities
7,017 GBP2023-06-30
-2,401 GBP2022-06-30
Total Assets Less Current Liabilities
93,036 GBP2023-06-30
88,944 GBP2022-06-30
Net Assets/Liabilities
84,786 GBP2023-06-30
80,694 GBP2022-06-30
Equity
Called up share capital
2,281 GBP2023-06-30
2,281 GBP2022-06-30
Retained earnings (accumulated losses)
82,505 GBP2023-06-30
78,413 GBP2022-06-30
Average number of employees in administration and support functions
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
107,405 GBP2023-06-30
107,405 GBP2022-06-30
Plant and equipment
155,363 GBP2023-06-30
158,363 GBP2022-06-30
Motor vehicles
6,499 GBP2023-06-30
6,499 GBP2022-06-30
Computers
45,185 GBP2023-06-30
45,185 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
314,452 GBP2023-06-30
317,452 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-3,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,941 GBP2023-06-30
145,941 GBP2022-06-30
Motor vehicles
7,394 GBP2023-06-30
6,436 GBP2022-06-30
Computers
31,550 GBP2023-06-30
31,350 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,433 GBP2023-06-30
226,107 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,168 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
958 GBP2022-07-01 ~ 2023-06-30
Computers
200 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,326 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
63,857 GBP2023-06-30
65,025 GBP2022-06-30
Plant and equipment
9,422 GBP2023-06-30
12,422 GBP2022-06-30
Motor vehicles
-895 GBP2023-06-30
63 GBP2022-06-30
Computers
13,635 GBP2023-06-30
13,835 GBP2022-06-30
Other types of inventories not specified separately
80 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
7,462 GBP2023-06-30
16,299 GBP2022-06-30
Trade Creditors/Trade Payables
Current
11,377 GBP2023-06-30
12,397 GBP2022-06-30
Amounts owed to directors
Current
12,224 GBP2023-06-30
20,224 GBP2022-06-30