Property, Plant & Equipment
338,099 GBP2023-06-30
370,493 GBP2022-06-30
Debtors
838,785 GBP2023-06-30
733,107 GBP2022-06-30
Cash at bank and in hand
20,565 GBP2023-06-30
9,062 GBP2022-06-30
Current Assets
882,282 GBP2023-06-30
752,083 GBP2022-06-30
Net Current Assets/Liabilities
-406,115 GBP2023-06-30
-247,244 GBP2022-06-30
Total Assets Less Current Liabilities
-68,016 GBP2023-06-30
123,249 GBP2022-06-30
Creditors
Non-current
-24,167 GBP2023-06-30
-34,167 GBP2022-06-30
Net Assets/Liabilities
-155,317 GBP2023-06-30
25,098 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
-156,317 GBP2023-06-30
24,098 GBP2022-06-30
Equity
-155,317 GBP2023-06-30
25,098 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
565,589 GBP2022-06-30
Plant and equipment
367,917 GBP2022-06-30
Furniture and fittings
113,120 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,046,626 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
281,874 GBP2023-06-30
259,250 GBP2022-06-30
Plant and equipment
314,655 GBP2023-06-30
305,256 GBP2022-06-30
Furniture and fittings
111,998 GBP2023-06-30
111,627 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
708,527 GBP2023-06-30
676,133 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
22,624 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
9,399 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
371 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,394 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
283,715 GBP2023-06-30
306,339 GBP2022-06-30
Plant and equipment
53,262 GBP2023-06-30
62,661 GBP2022-06-30
Furniture and fittings
1,122 GBP2023-06-30
1,493 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
14,529 GBP2023-06-30
23,799 GBP2022-06-30
Amounts Owed By Related Parties
766,961 GBP2023-06-30
Current
658,031 GBP2022-06-30
Other Debtors
Current
57,295 GBP2023-06-30
51,277 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
181,689 GBP2023-06-30
180,518 GBP2022-06-30
Amounts owed to group undertakings
Current
965,500 GBP2023-06-30
711,420 GBP2022-06-30
Other Taxation & Social Security Payable
Current
69,051 GBP2023-06-30
28,558 GBP2022-06-30
Other Creditors
Current
62,157 GBP2023-06-30
68,831 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
24,167 GBP2023-06-30
34,167 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
113,950 GBP2023-06-30
113,950 GBP2022-06-30
Between two and five year
455,800 GBP2023-06-30
455,800 GBP2022-06-30
More than five year
455,800 GBP2023-06-30
569,750 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,025,550 GBP2023-06-30
1,139,500 GBP2022-06-30