Property, Plant & Equipment
22,273 GBP2023-06-30
29,755 GBP2022-06-30
Debtors
79,114 GBP2023-06-30
75,852 GBP2022-06-30
Cash at bank and in hand
46,830 GBP2023-06-30
58,102 GBP2022-06-30
Current Assets
125,944 GBP2023-06-30
133,954 GBP2022-06-30
Creditors
Current
55,717 GBP2023-06-30
70,848 GBP2022-06-30
Net Current Assets/Liabilities
70,227 GBP2023-06-30
63,106 GBP2022-06-30
Total Assets Less Current Liabilities
92,500 GBP2023-06-30
92,861 GBP2022-06-30
Creditors
Non-current
19,243 GBP2023-06-30
29,462 GBP2022-06-30
Net Assets/Liabilities
73,257 GBP2023-06-30
63,399 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
73,255 GBP2023-06-30
63,397 GBP2022-06-30
Equity
73,257 GBP2023-06-30
63,399 GBP2022-06-30
Average Number of Employees
92022-07-01 ~ 2023-06-30
112021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,392 GBP2023-06-30
3,392 GBP2022-06-30
Plant and equipment
163,908 GBP2023-06-30
163,708 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
167,300 GBP2023-06-30
167,100 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,233 GBP2023-06-30
3,179 GBP2022-06-30
Plant and equipment
141,794 GBP2023-06-30
134,166 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,027 GBP2023-06-30
137,345 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
54 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
7,628 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,682 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
159 GBP2023-06-30
213 GBP2022-06-30
Plant and equipment
22,114 GBP2023-06-30
29,542 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,114 GBP2023-06-30
64,274 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
10,000 GBP2023-06-30
11,578 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
79,114 GBP2023-06-30
75,852 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-06-30
10,005 GBP2022-06-30
Trade Creditors/Trade Payables
Current
3,887 GBP2023-06-30
7,742 GBP2022-06-30
Other Taxation & Social Security Payable
Current
35,746 GBP2023-06-30
43,383 GBP2022-06-30
Other Creditors
Current
5,436 GBP2023-06-30
9,718 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
19,243 GBP2023-06-30
29,462 GBP2022-06-30