Intangible Assets
1,163 GBP2022-06-30
Property, Plant & Equipment
28,037 GBP2023-06-30
16,562 GBP2022-06-30
Fixed Assets
28,037 GBP2023-06-30
17,725 GBP2022-06-30
Total Inventories
24,225 GBP2023-06-30
22,686 GBP2022-06-30
Debtors
128,180 GBP2023-06-30
99,525 GBP2022-06-30
Cash at bank and in hand
2,431 GBP2023-06-30
9,146 GBP2022-06-30
Current Assets
154,836 GBP2023-06-30
131,357 GBP2022-06-30
Net Current Assets/Liabilities
-9,239 GBP2023-06-30
-2,905 GBP2022-06-30
Total Assets Less Current Liabilities
18,798 GBP2023-06-30
14,820 GBP2022-06-30
Creditors
Non-current
-55,989 GBP2023-06-30
-64,556 GBP2022-06-30
Net Assets/Liabilities
-42,425 GBP2023-06-30
-52,769 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-42,525 GBP2023-06-30
-52,869 GBP2022-06-30
Equity
-42,425 GBP2023-06-30
-52,769 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
29,033 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,033 GBP2023-06-30
27,870 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,163 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
1,163 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,291 GBP2023-06-30
105,850 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-47,904 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,254 GBP2023-06-30
89,288 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,660 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,694 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
28,037 GBP2023-06-30
16,562 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,190 GBP2023-06-30
47,809 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
67,579 GBP2023-06-30
47,266 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
28,411 GBP2023-06-30
4,450 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
128,180 GBP2023-06-30
99,525 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
11,080 GBP2023-06-30
11,080 GBP2022-06-30
Trade Creditors/Trade Payables
Current
95,096 GBP2023-06-30
50,618 GBP2022-06-30
Amounts owed to group undertakings
Current
1,659 GBP2023-06-30
32,543 GBP2022-06-30
Other Taxation & Social Security Payable
Current
20,878 GBP2023-06-30
19,270 GBP2022-06-30
Other Creditors
Current
35,362 GBP2023-06-30
20,751 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
55,989 GBP2023-06-30
64,556 GBP2022-06-30
Bank Borrowings
Secured
67,069 GBP2023-06-30
75,636 GBP2022-06-30