Property, Plant & Equipment
9,687 GBP2023-06-30
12,920 GBP2022-06-30
Fixed Assets
9,687 GBP2023-06-30
12,920 GBP2022-06-30
Debtors
66,048 GBP2023-06-30
224,397 GBP2022-06-30
Cash at bank and in hand
14,399 GBP2023-06-30
52,008 GBP2022-06-30
Current Assets
80,447 GBP2023-06-30
276,405 GBP2022-06-30
Creditors
Current
36,236 GBP2023-06-30
62,430 GBP2022-06-30
Net Current Assets/Liabilities
44,211 GBP2023-06-30
213,975 GBP2022-06-30
Total Assets Less Current Liabilities
53,898 GBP2023-06-30
226,895 GBP2022-06-30
Creditors
Non-current
-28,639 GBP2023-06-30
-36,093 GBP2022-06-30
Net Assets/Liabilities
23,017 GBP2023-06-30
188,530 GBP2022-06-30
Equity
Called up share capital
4 GBP2023-06-30
4 GBP2022-06-30
Retained earnings (accumulated losses)
23,013 GBP2023-06-30
188,526 GBP2022-06-30
Equity
23,017 GBP2023-06-30
188,530 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
102021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2022-06-30
Intangible assets - Disposals
Net goodwill
-15,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2022-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-15,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,629 GBP2022-06-30
Plant and equipment
30,164 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
38,793 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,909 GBP2023-06-30
7,668 GBP2022-06-30
Plant and equipment
21,197 GBP2023-06-30
18,205 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,106 GBP2023-06-30
25,873 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
241 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
2,992 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,233 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
720 GBP2023-06-30
961 GBP2022-06-30
Plant and equipment
8,967 GBP2023-06-30
11,959 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,799 GBP2023-06-30
31,663 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
32,249 GBP2023-06-30
192,734 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
66,048 GBP2023-06-30
224,397 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
9,670 GBP2023-06-30
11,407 GBP2022-06-30
Trade Creditors/Trade Payables
Current
23,853 GBP2023-06-30
9,334 GBP2022-06-30
Other Taxation & Social Security Payable
Current
903 GBP2023-06-30
34,001 GBP2022-06-30
Other Creditors
Current
1,810 GBP2023-06-30
7,688 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
28,639 GBP2023-06-30
36,093 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,950 GBP2023-06-30
18,950 GBP2022-06-30
Between one and five year
18,950 GBP2022-06-30
All periods
18,950 GBP2023-06-30
37,900 GBP2022-06-30