Property, Plant & Equipment
135,351 GBP2023-06-30
138,423 GBP2022-06-30
Fixed Assets
135,351 GBP2023-06-30
138,423 GBP2022-06-30
Debtors
41,234 GBP2023-06-30
43,026 GBP2022-06-30
Cash at bank and in hand
965 GBP2023-06-30
Current Assets
42,199 GBP2023-06-30
43,026 GBP2022-06-30
Creditors
-350,036 GBP2023-06-30
-301,010 GBP2022-06-30
Net Current Assets/Liabilities
-307,837 GBP2023-06-30
-257,984 GBP2022-06-30
Total Assets Less Current Liabilities
-172,486 GBP2023-06-30
-119,561 GBP2022-06-30
Net Assets/Liabilities
-186,803 GBP2023-06-30
-191,954 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
-186,804 GBP2023-06-30
-191,955 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, Owned/Freehold
190,908 GBP2023-06-30
190,908 GBP2022-06-30
Plant and equipment
62,707 GBP2023-06-30
62,707 GBP2022-06-30
Motor vehicles
6,015 GBP2023-06-30
6,015 GBP2022-06-30
Furniture and fittings
20,719 GBP2023-06-30
20,719 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
56,284 GBP2023-06-30
53,698 GBP2022-06-30
Plant and equipment
62,087 GBP2023-06-30
61,637 GBP2022-06-30
Motor vehicles
5,908 GBP2023-06-30
5,872 GBP2022-06-30
Furniture and fittings
20,719 GBP2023-06-30
20,719 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,586 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
450 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
36 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
134,624 GBP2023-06-30
137,210 GBP2022-06-30
Plant and equipment
620 GBP2023-06-30
1,070 GBP2022-06-30
Motor vehicles
107 GBP2023-06-30
143 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Computers
5,259 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
280,349 GBP2023-06-30
285,608 GBP2022-06-30
Property, Plant & Equipment - Disposals
Computers
-5,259 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-5,259 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,259 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,998 GBP2023-06-30
147,185 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,072 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,259 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,259 GBP2022-07-01 ~ 2023-06-30
Bank Borrowings/Overdrafts
Current
8,928 GBP2022-06-30
Creditors
Current
350,036 GBP2023-06-30
301,010 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
57,493 GBP2022-06-30