Property, Plant & Equipment
305,287 GBP2023-06-30
285,585 GBP2022-06-30
Debtors
118,448 GBP2023-06-30
455,482 GBP2022-06-30
Cash at bank and in hand
1,373,336 GBP2023-06-30
2,022,882 GBP2022-06-30
Current Assets
1,491,784 GBP2023-06-30
2,478,364 GBP2022-06-30
Net Current Assets/Liabilities
-119,535 GBP2023-06-30
782,053 GBP2022-06-30
Total Assets Less Current Liabilities
185,752 GBP2023-06-30
1,067,638 GBP2022-06-30
Net Assets/Liabilities
149,196 GBP2023-06-30
1,042,563 GBP2022-06-30
Equity
Called up share capital
100,000 GBP2023-06-30
100,000 GBP2022-06-30
Retained earnings (accumulated losses)
49,196 GBP2023-06-30
942,563 GBP2022-06-30
Equity
149,196 GBP2023-06-30
1,042,563 GBP2022-06-30
Average Number of Employees
702022-07-01 ~ 2023-06-30
652021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
278,081 GBP2023-06-30
197,622 GBP2022-06-30
Plant and equipment
4,279,255 GBP2023-06-30
4,089,892 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
4,557,336 GBP2023-06-30
4,287,514 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
203,096 GBP2023-06-30
193,404 GBP2022-06-30
Plant and equipment
4,048,953 GBP2023-06-30
3,808,525 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,252,049 GBP2023-06-30
4,001,929 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,692 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
240,428 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
250,120 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
74,985 GBP2023-06-30
4,218 GBP2022-06-30
Plant and equipment
230,302 GBP2023-06-30
281,367 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
71,508 GBP2022-06-30
Other Debtors
Current
110,477 GBP2023-06-30
383,974 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
118,448 GBP2023-06-30
455,482 GBP2022-06-30
Trade Creditors/Trade Payables
Current
156,159 GBP2023-06-30
212,677 GBP2022-06-30
Other Taxation & Social Security Payable
Current
253,952 GBP2023-06-30
312,164 GBP2022-06-30
Other Creditors
Current
1,195,220 GBP2023-06-30
1,171,470 GBP2022-06-30