Average Number of Employees
02022-07-01 ~ 2023-06-30
232021-04-01 ~ 2022-06-30
Property, Plant & Equipment
1,168,889 GBP2023-06-30
1,233,547 GBP2022-06-30
Fixed Assets - Investments
10,056 GBP2023-06-30
10,056 GBP2022-06-30
Fixed Assets
1,178,945 GBP2023-06-30
1,243,603 GBP2022-06-30
Total Inventories
350,924 GBP2022-06-30
Debtors
654,639 GBP2023-06-30
407,978 GBP2022-06-30
Cash at bank and in hand
21,660 GBP2023-06-30
148,367 GBP2022-06-30
Current Assets
676,299 GBP2023-06-30
907,269 GBP2022-06-30
Creditors
Amounts falling due within one year
180,022 GBP2023-06-30
173,669 GBP2022-06-30
Net Current Assets/Liabilities
496,277 GBP2023-06-30
733,600 GBP2022-06-30
Total Assets Less Current Liabilities
1,675,222 GBP2023-06-30
1,977,203 GBP2022-06-30
Net Assets/Liabilities
1,675,222 GBP2023-06-30
1,977,203 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,675,122 GBP2023-06-30
1,977,103 GBP2022-06-30
Equity
1,675,222 GBP2023-06-30
1,977,203 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-07-01 ~ 2023-06-30
Motor vehicles
0.252022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
45,280 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
45,280 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,168,889 GBP2023-06-30
1,168,889 GBP2022-06-30
Plant and equipment
724,850 GBP2022-06-30
Motor vehicles
126,872 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,168,889 GBP2023-06-30
2,020,611 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-724,850 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-126,872 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-851,722 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
673,297 GBP2022-06-30
Motor vehicles
113,767 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
787,064 GBP2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-673,297 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-113,767 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-787,064 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,168,889 GBP2023-06-30
1,168,889 GBP2022-06-30
Plant and equipment
51,553 GBP2022-06-30
Motor vehicles
13,105 GBP2022-06-30
Amounts invested in assets
Cost valuation, Non-current
10,056 GBP2023-06-30
Non-current
10,056 GBP2023-06-30
10,056 GBP2022-06-30
Trade Debtors/Trade Receivables
124,285 GBP2023-06-30
196,285 GBP2022-06-30
Amounts owed by group undertakings and participating interests
476,624 GBP2023-06-30
163,379 GBP2022-06-30
Other Debtors
53,730 GBP2023-06-30
48,314 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
103,530 GBP2023-06-30
71,555 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
60,046 GBP2023-06-30
55,250 GBP2022-06-30
Other Creditors
Amounts falling due within one year
16,446 GBP2023-06-30
46,864 GBP2022-06-30