Property, Plant & Equipment
47,073 GBP2023-06-30
53,416 GBP2022-06-30
Total Inventories
365 GBP2023-06-30
6,821 GBP2022-06-30
Debtors
59,743 GBP2023-06-30
69,941 GBP2022-06-30
Cash at bank and in hand
20,322 GBP2023-06-30
66,960 GBP2022-06-30
Current Assets
80,430 GBP2023-06-30
143,722 GBP2022-06-30
Creditors
Current
70,530 GBP2023-06-30
96,716 GBP2022-06-30
Net Current Assets/Liabilities
9,900 GBP2023-06-30
47,006 GBP2022-06-30
Total Assets Less Current Liabilities
56,973 GBP2023-06-30
100,422 GBP2022-06-30
Equity
Share premium
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
56,971 GBP2023-06-30
100,420 GBP2022-06-30
Equity
56,973 GBP2023-06-30
100,422 GBP2022-06-30
Average Number of Employees
92022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
87,765 GBP2023-06-30
87,765 GBP2022-06-30
Plant and equipment
69,480 GBP2023-06-30
76,823 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
157,245 GBP2023-06-30
164,588 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,975 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-10,975 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,765 GBP2023-06-30
44,765 GBP2022-06-30
Plant and equipment
65,407 GBP2023-06-30
66,407 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,172 GBP2023-06-30
111,172 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,744 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,744 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,744 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,744 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
43,000 GBP2023-06-30
43,000 GBP2022-06-30
Plant and equipment
4,073 GBP2023-06-30
10,416 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,091 GBP2023-06-30
69,400 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
652 GBP2023-06-30
541 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
59,743 GBP2023-06-30
69,941 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
3,669 GBP2023-06-30
8,507 GBP2022-06-30
Trade Creditors/Trade Payables
Current
38,967 GBP2023-06-30
46,587 GBP2022-06-30
Other Taxation & Social Security Payable
Current
16,889 GBP2023-06-30
33,017 GBP2022-06-30
Other Creditors
Current
11,005 GBP2023-06-30
8,605 GBP2022-06-30