Property, Plant & Equipment
7,750 GBP2023-06-30
4,249 GBP2022-06-30
Debtors
80,910 GBP2023-06-30
51,498 GBP2022-06-30
Cash at bank and in hand
36,189 GBP2023-06-30
39,159 GBP2022-06-30
Current Assets
117,099 GBP2023-06-30
90,657 GBP2022-06-30
Creditors
Current
71,491 GBP2023-06-30
53,225 GBP2022-06-30
Net Current Assets/Liabilities
45,608 GBP2023-06-30
37,432 GBP2022-06-30
Total Assets Less Current Liabilities
53,358 GBP2023-06-30
41,681 GBP2022-06-30
Creditors
Non-current
-23,509 GBP2023-06-30
-19,048 GBP2022-06-30
Net Assets/Liabilities
29,254 GBP2023-06-30
22,147 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2022-06-30
Retained earnings (accumulated losses)
29,054 GBP2023-06-30
21,947 GBP2022-06-30
Equity
29,254 GBP2023-06-30
22,147 GBP2022-06-30
Average Number of Employees
152022-07-01 ~ 2023-06-30
152021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,588 GBP2023-06-30
3,588 GBP2022-06-30
Plant and equipment
28,585 GBP2023-06-30
36,893 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
32,173 GBP2023-06-30
40,481 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,233 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-14,233 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,971 GBP2023-06-30
1,899 GBP2022-06-30
Plant and equipment
22,452 GBP2023-06-30
34,333 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,423 GBP2023-06-30
36,232 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
72 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
1,966 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,038 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,847 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,847 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1,617 GBP2023-06-30
1,689 GBP2022-06-30
Plant and equipment
6,133 GBP2023-06-30
2,560 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
78,321 GBP2023-06-30
49,914 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
2,589 GBP2023-06-30
1,584 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
80,910 GBP2023-06-30
51,498 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
4,978 GBP2023-06-30
2,778 GBP2022-06-30
Trade Creditors/Trade Payables
Current
27,183 GBP2023-06-30
17,569 GBP2022-06-30
Other Taxation & Social Security Payable
Current
27,701 GBP2023-06-30
12,129 GBP2022-06-30
Other Creditors
Current
11,629 GBP2023-06-30
20,749 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
23,509 GBP2023-06-30
19,048 GBP2022-06-30
Bank Borrowings
Secured
28,487 GBP2023-06-30
21,826 GBP2022-06-30