Property, Plant & Equipment
71,271 GBP2023-06-30
164,673 GBP2022-06-30
Total Inventories
11,707 GBP2023-06-30
33,781 GBP2022-06-30
Debtors
76,274 GBP2023-06-30
83,349 GBP2022-06-30
Cash at bank and in hand
28,865 GBP2023-06-30
128,870 GBP2022-06-30
Current Assets
116,846 GBP2023-06-30
246,000 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-110,781 GBP2023-06-30
-286,692 GBP2022-06-30
Net Current Assets/Liabilities
6,065 GBP2023-06-30
-40,692 GBP2022-06-30
Total Assets Less Current Liabilities
77,336 GBP2023-06-30
123,981 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-06-30
-340,346 GBP2022-06-30
Net Assets/Liabilities
77,336 GBP2023-06-30
-245,393 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
77,334 GBP2023-06-30
-245,395 GBP2022-06-30
Equity
77,336 GBP2023-06-30
-245,393 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
102021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-06-30
6,553 GBP2022-06-30
Other
148,866 GBP2023-06-30
253,712 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
148,866 GBP2023-06-30
260,265 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-6,553 GBP2022-07-01 ~ 2023-06-30
Other
-158,981 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-165,534 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-2,428 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-06-30
6,553 GBP2022-06-30
Other
77,595 GBP2023-06-30
89,039 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,595 GBP2023-06-30
95,592 GBP2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-6,553 GBP2022-07-01 ~ 2023-06-30
Other
-11,444 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,997 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2023-06-30
0 GBP2022-06-30
Other
71,271 GBP2023-06-30
164,673 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
47,863 GBP2023-06-30
75,658 GBP2022-06-30
Other Debtors
Amounts falling due within one year
28,411 GBP2023-06-30
7,691 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
76,274 GBP2023-06-30
83,349 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
9,909 GBP2023-06-30
10,648 GBP2022-06-30
Trade Creditors/Trade Payables
Current
61,524 GBP2023-06-30
266,288 GBP2022-06-30
Other Taxation & Social Security Payable
Current
6,094 GBP2023-06-30
7,334 GBP2022-06-30
Other Creditors
Current
33,254 GBP2023-06-30
2,422 GBP2022-06-30
Creditors
Current
110,781 GBP2023-06-30
286,692 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-06-30
33,036 GBP2022-06-30
Other Creditors
Non-current
0 GBP2023-06-30
307,310 GBP2022-06-30
Creditors
Non-current
0 GBP2023-06-30
340,346 GBP2022-06-30
Bank Borrowings
9,909 GBP2023-06-30
43,684 GBP2022-06-30
Total Borrowings
31,225 GBP2023-06-30
350,994 GBP2022-06-30
Current
31,225 GBP2023-06-30
10,648 GBP2022-06-30
Non-current
0 GBP2023-06-30
340,346 GBP2022-06-30