Property, Plant & Equipment
262,323 GBP2023-06-30
295,515 GBP2022-06-30
Fixed Assets - Investments
9 GBP2023-06-30
9 GBP2022-06-30
Fixed Assets
262,332 GBP2023-06-30
295,524 GBP2022-06-30
Debtors
547,796 GBP2023-06-30
959,538 GBP2022-06-30
Cash at bank and in hand
0 GBP2023-06-30
36,286 GBP2022-06-30
Current Assets
713,696 GBP2023-06-30
1,161,724 GBP2022-06-30
Total Borrowings
Current
18,830 GBP2023-06-30
10,816 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
29,000 GBP2023-06-30
51,372 GBP2022-06-30
Other Creditors
254,466 GBP2023-06-30
326,959 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
649,208 GBP2023-06-30
1,145,881 GBP2022-06-30
Net Current Assets/Liabilities
64,488 GBP2023-06-30
15,843 GBP2022-06-30
Total Assets Less Current Liabilities
326,820 GBP2023-06-30
311,367 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-50,978 GBP2023-06-30
-68,979 GBP2022-06-30
Net Assets/Liabilities
217,534 GBP2023-06-30
179,732 GBP2022-06-30
Equity
Called up share capital
3,002 GBP2023-06-30
3,002 GBP2022-06-30
Capital redemption reserve
96,438 GBP2023-06-30
96,438 GBP2022-06-30
Retained earnings (accumulated losses)
118,094 GBP2023-06-30
80,292 GBP2022-06-30
Equity
217,534 GBP2023-06-30
179,732 GBP2022-06-30
Average Number of Employees
112022-07-01 ~ 2023-06-30
182021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
46,243 GBP2023-06-30
46,243 GBP2022-06-30
Plant and equipment
1,195,338 GBP2023-06-30
1,763,904 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,241,581 GBP2023-06-30
1,810,147 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-578,544 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-578,544 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
35,149 GBP2023-06-30
33,299 GBP2022-06-30
Plant and equipment
944,109 GBP2023-06-30
1,481,333 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
979,258 GBP2023-06-30
1,514,632 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,850 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
41,320 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,170 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-578,544 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-578,544 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
11,094 GBP2023-06-30
12,944 GBP2022-06-30
Plant and equipment
251,229 GBP2023-06-30
282,571 GBP2022-06-30
Investments in group undertakings and participating interests
9 GBP2023-06-30
9 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
230,197 GBP2023-06-30
256,102 GBP2022-06-30
Amounts Owed By Related Parties
229,433 GBP2023-06-30
Current
588,415 GBP2022-06-30
Other Debtors
Amounts falling due within one year
88,166 GBP2023-06-30
115,021 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
547,796 GBP2023-06-30
959,538 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
31,645 GBP2023-06-30
36,246 GBP2022-06-30
Other Creditors
Non-current
19,333 GBP2023-06-30
32,733 GBP2022-06-30
Creditors
Non-current
50,978 GBP2023-06-30
68,979 GBP2022-06-30