Property, Plant & Equipment
648,421 GBP2023-06-30
954,042 GBP2022-06-30
Total Inventories
30,741 GBP2022-06-30
Debtors
570,719 GBP2023-06-30
785,478 GBP2022-06-30
Cash at bank and in hand
125,563 GBP2023-06-30
160,272 GBP2022-06-30
Current Assets
696,282 GBP2023-06-30
976,491 GBP2022-06-30
Creditors
Current
986,252 GBP2023-06-30
1,106,974 GBP2022-06-30
Net Current Assets/Liabilities
-289,970 GBP2023-06-30
-130,483 GBP2022-06-30
Total Assets Less Current Liabilities
358,451 GBP2023-06-30
823,559 GBP2022-06-30
Net Assets/Liabilities
91,104 GBP2023-06-30
246,521 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
91,102 GBP2023-06-30
246,519 GBP2022-06-30
Equity
91,104 GBP2023-06-30
246,521 GBP2022-06-30
Average Number of Employees
332022-07-01 ~ 2023-06-30
342021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,230 GBP2023-06-30
12,230 GBP2022-06-30
Plant and equipment
1,008,171 GBP2023-06-30
1,385,555 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,020,401 GBP2023-06-30
1,397,785 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-385,932 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-385,932 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,462 GBP2023-06-30
1,142 GBP2022-06-30
Plant and equipment
369,518 GBP2023-06-30
442,601 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,980 GBP2023-06-30
443,743 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,320 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
185,408 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,728 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-258,491 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-258,491 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
9,768 GBP2023-06-30
11,088 GBP2022-06-30
Plant and equipment
638,653 GBP2023-06-30
942,954 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
751,475 GBP2023-06-30
783,870 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
233,683 GBP2023-06-30
111,904 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
129,204 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
517,792 GBP2023-06-30
671,966 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
512,827 GBP2023-06-30
726,380 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
57,892 GBP2023-06-30
59,098 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
570,719 GBP2023-06-30
785,478 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
212,546 GBP2023-06-30
245,701 GBP2022-06-30
Trade Creditors/Trade Payables
Current
166,091 GBP2023-06-30
275,047 GBP2022-06-30
Other Taxation & Social Security Payable
Current
195,820 GBP2023-06-30
132,744 GBP2022-06-30
Other Creditors
Current
111,705 GBP2023-06-30
101,509 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
129,204 GBP2023-06-30
341,750 GBP2022-06-30
Other Creditors
Non-current
95,833 GBP2023-06-30
158,333 GBP2022-06-30
Total Borrowings
Secured
641,840 GBP2023-06-30
939,424 GBP2022-06-30