Property, Plant & Equipment
107,622 GBP2023-06-30
76,071 GBP2022-06-30
Total Inventories
16,984 GBP2023-06-30
8,984 GBP2022-06-30
Debtors
188,434 GBP2023-06-30
306,094 GBP2022-06-30
Cash at bank and in hand
75,177 GBP2023-06-30
182,832 GBP2022-06-30
Current Assets
280,595 GBP2023-06-30
497,910 GBP2022-06-30
Net Current Assets/Liabilities
-18,935 GBP2023-06-30
394,992 GBP2022-06-30
Total Assets Less Current Liabilities
88,687 GBP2023-06-30
471,063 GBP2022-06-30
Net Assets/Liabilities
68,239 GBP2023-06-30
456,610 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
572,566 GBP2023-06-30
505,142 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
464,944 GBP2023-06-30
429,071 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,873 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
107,622 GBP2023-06-30
76,071 GBP2022-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
21,429 GBP2023-06-30
28,121 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
158,596 GBP2023-06-30
173,521 GBP2022-06-30
Other Debtors
Amounts falling due within one year
8,409 GBP2023-06-30
104,452 GBP2022-06-30
Debtors
Amounts falling due within one year
188,434 GBP2023-06-30
306,094 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
126,414 GBP2023-06-30
83,057 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
170,001 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3,115 GBP2023-06-30
19,861 GBP2022-06-30
Advances or credits given to directors
104,452 GBP2022-06-30
Advances or credits repaid by directors
104,452 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30