Property, Plant & Equipment
10,211 GBP2023-06-30
20,096 GBP2022-06-30
Total Inventories
10,270 GBP2023-06-30
13,099 GBP2022-06-30
Debtors
87,216 GBP2023-06-30
83,181 GBP2022-06-30
Cash at bank and in hand
17,779 GBP2023-06-30
18,686 GBP2022-06-30
Current Assets
115,265 GBP2023-06-30
114,966 GBP2022-06-30
Creditors
Current
194,986 GBP2023-06-30
141,869 GBP2022-06-30
Net Current Assets/Liabilities
-79,721 GBP2023-06-30
-26,903 GBP2022-06-30
Total Assets Less Current Liabilities
-69,510 GBP2023-06-30
-6,807 GBP2022-06-30
Net Assets/Liabilities
-165,326 GBP2023-06-30
-17,052 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2022-06-30
Share premium
10,275 GBP2023-06-30
10,275 GBP2022-06-30
Retained earnings (accumulated losses)
-175,801 GBP2023-06-30
-27,527 GBP2022-06-30
Equity
-165,326 GBP2023-06-30
-17,052 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,288 GBP2023-06-30
154,261 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-13,029 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,077 GBP2023-06-30
134,165 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,612 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,700 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
10,211 GBP2023-06-30
20,096 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
87,216 GBP2023-06-30
50,534 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
12,247 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
87,216 GBP2023-06-30
83,181 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
19,584 GBP2023-06-30
22,138 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
2,540 GBP2022-06-30
Trade Creditors/Trade Payables
Current
90,701 GBP2023-06-30
41,229 GBP2022-06-30
Other Taxation & Social Security Payable
Current
23,905 GBP2023-06-30
24,655 GBP2022-06-30
Other Creditors
Current
60,796 GBP2023-06-30
51,307 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
6,783 GBP2022-06-30
Other Creditors
Non-current
93,876 GBP2023-06-30