APPI PRODUCTION LTD. - 2011-07-06
Property, Plant & Equipment
5,527 GBP2023-06-30
6,846 GBP2022-06-30
Debtors
206,882 GBP2023-06-30
179,766 GBP2022-06-30
Cash at bank and in hand
15,621 GBP2023-06-30
36,384 GBP2022-06-30
Current Assets
275,456 GBP2023-06-30
262,772 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-36,511 GBP2023-06-30
-29,747 GBP2022-06-30
Net Current Assets/Liabilities
238,945 GBP2023-06-30
233,025 GBP2022-06-30
Total Assets Less Current Liabilities
244,472 GBP2023-06-30
239,871 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-264,670 GBP2023-06-30
-228,366 GBP2022-06-30
Net Assets/Liabilities
-20,198 GBP2023-06-30
11,505 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
-20,200 GBP2023-06-30
11,503 GBP2022-06-30
Equity
-20,198 GBP2023-06-30
11,505 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2023-06-30
8,309 GBP2022-06-30
Furniture and fittings
9,963 GBP2023-06-30
14,451 GBP2022-06-30
Computers
12,904 GBP2023-06-30
12,380 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
22,867 GBP2023-06-30
35,140 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,309 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-4,488 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-12,797 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2023-06-30
8,309 GBP2022-06-30
Furniture and fittings
9,296 GBP2023-06-30
13,561 GBP2022-06-30
Computers
8,044 GBP2023-06-30
6,424 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,340 GBP2023-06-30
28,294 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
223 GBP2022-07-01 ~ 2023-06-30
Computers
1,620 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,843 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,309 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-4,488 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,797 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
0 GBP2023-06-30
0 GBP2022-06-30
Furniture and fittings
667 GBP2023-06-30
890 GBP2022-06-30
Computers
4,860 GBP2023-06-30
5,956 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
867 GBP2023-06-30
1,384 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
205,430 GBP2023-06-30
177,710 GBP2022-06-30
Other Debtors
Current
585 GBP2023-06-30
672 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
206,882 GBP2023-06-30
179,766 GBP2022-06-30
Trade Creditors/Trade Payables
Current
6,544 GBP2023-06-30
16,003 GBP2022-06-30
Corporation Tax Payable
Current
149 GBP2023-06-30
3,053 GBP2022-06-30
Other Taxation & Social Security Payable
Current
507 GBP2023-06-30
2,689 GBP2022-06-30
Other Creditors
Current
26,311 GBP2023-06-30
4,737 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
3,000 GBP2023-06-30
3,265 GBP2022-06-30
Creditors
Current
36,511 GBP2023-06-30
29,747 GBP2022-06-30
Other Remaining Borrowings
Non-current
264,670 GBP2023-06-30
228,366 GBP2022-06-30