Property, Plant & Equipment
222,080 GBP2023-06-30
233,549 GBP2022-06-30
Debtors
209,509 GBP2023-06-30
299,388 GBP2022-06-30
Cash at bank and in hand
35,872 GBP2023-06-30
17,765 GBP2022-06-30
Current Assets
255,131 GBP2023-06-30
465,153 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-557,038 GBP2023-06-30
Net Current Assets/Liabilities
-301,907 GBP2023-06-30
-271,786 GBP2022-06-30
Total Assets Less Current Liabilities
-79,827 GBP2023-06-30
-38,237 GBP2022-06-30
Net Assets/Liabilities
-143,399 GBP2023-06-30
-115,152 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Revaluation reserve
122,541 GBP2023-06-30
122,541 GBP2022-06-30
Retained earnings (accumulated losses)
-266,040 GBP2023-06-30
-237,793 GBP2022-06-30
Equity
-143,399 GBP2023-06-30
-115,152 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, Under hire purchased contracts or finance leases
81,762 GBP2022-06-30
Plant and equipment
566,862 GBP2023-06-30
554,696 GBP2022-06-30
Furniture and fittings
117,388 GBP2023-06-30
117,388 GBP2022-06-30
Computers
6,691 GBP2023-06-30
5,866 GBP2022-06-30
Motor vehicles
8,950 GBP2023-06-30
8,950 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
781,653 GBP2023-06-30
768,662 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
75,300 GBP2022-06-30
Plant and equipment
352,137 GBP2023-06-30
334,882 GBP2022-06-30
Furniture and fittings
112,485 GBP2023-06-30
111,259 GBP2022-06-30
Computers
5,530 GBP2023-06-30
4,722 GBP2022-06-30
Motor vehicles
8,950 GBP2023-06-30
8,950 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
559,573 GBP2023-06-30
535,113 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,171 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
17,255 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,226 GBP2022-07-01 ~ 2023-06-30
Computers
808 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,460 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
214,725 GBP2023-06-30
219,814 GBP2022-06-30
Furniture and fittings
4,903 GBP2023-06-30
6,129 GBP2022-06-30
Computers
1,161 GBP2023-06-30
1,144 GBP2022-06-30
Motor vehicles
0 GBP2023-06-30
0 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
121,277 GBP2023-06-30
173,971 GBP2022-06-30
Amounts Owed By Related Parties
66,408 GBP2023-06-30
Current
104,180 GBP2022-06-30
Other Debtors
Amounts falling due within one year
21,824 GBP2023-06-30
21,237 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
209,509 GBP2023-06-30
Amounts falling due within one year, Current
299,388 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
195,720 GBP2023-06-30
433,728 GBP2022-06-30
Amounts owed to group undertakings
Current
115,633 GBP2023-06-30
117,183 GBP2022-06-30
Corporation Tax Payable
Current
0 GBP2023-06-30
2,339 GBP2022-06-30
Other Taxation & Social Security Payable
Current
101,189 GBP2023-06-30
42,300 GBP2022-06-30
Other Creditors
Current
134,496 GBP2023-06-30
131,389 GBP2022-06-30
Creditors
Current
557,038 GBP2023-06-30
736,939 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2023-06-30
29,167 GBP2022-06-30
Other Creditors
Non-current
4,457 GBP2023-06-30
7,800 GBP2022-06-30
Creditors
Non-current
23,624 GBP2023-06-30
36,967 GBP2022-06-30