Property, Plant & Equipment
191,240 GBP2023-06-30
206,996 GBP2022-06-30
Debtors
407,278 GBP2023-06-30
242,878 GBP2022-06-30
Cash at bank and in hand
19,201 GBP2023-06-30
18,529 GBP2022-06-30
Current Assets
450,487 GBP2023-06-30
283,896 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-986,407 GBP2023-06-30
-682,256 GBP2022-06-30
Net Current Assets/Liabilities
-535,920 GBP2023-06-30
-398,360 GBP2022-06-30
Total Assets Less Current Liabilities
-344,680 GBP2023-06-30
-191,364 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-24,167 GBP2023-06-30
-34,167 GBP2022-06-30
Net Assets/Liabilities
-389,705 GBP2023-06-30
-247,649 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
-389,707 GBP2023-06-30
-247,651 GBP2022-06-30
Equity
-389,705 GBP2023-06-30
-247,649 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
265,889 GBP2022-06-30
Plant and equipment
175,137 GBP2022-06-30
Furniture and fittings
85,044 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
526,070 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
102,310 GBP2023-06-30
91,675 GBP2022-06-30
Plant and equipment
148,989 GBP2023-06-30
144,374 GBP2022-06-30
Furniture and fittings
83,531 GBP2023-06-30
83,025 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,830 GBP2023-06-30
319,074 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,635 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
4,615 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
506 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,756 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
163,579 GBP2023-06-30
174,214 GBP2022-06-30
Plant and equipment
26,148 GBP2023-06-30
30,763 GBP2022-06-30
Furniture and fittings
1,513 GBP2023-06-30
2,019 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
10,950 GBP2023-06-30
1,329 GBP2022-06-30
Other Debtors
Current
0 GBP2023-06-30
9,907 GBP2022-06-30
Prepayments/Accrued Income
Current
9,176 GBP2023-06-30
11,066 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
407,278 GBP2023-06-30
242,878 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
98,162 GBP2023-06-30
23,465 GBP2022-06-30
Amounts owed to group undertakings
Current
829,597 GBP2023-06-30
638,987 GBP2022-06-30
Other Taxation & Social Security Payable
Current
17,817 GBP2023-06-30
0 GBP2022-06-30
Other Creditors
Current
30,831 GBP2023-06-30
9,804 GBP2022-06-30
Creditors
Current
986,407 GBP2023-06-30
682,256 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
24,167 GBP2023-06-30
34,167 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
425,500 GBP2023-06-30
471,500 GBP2022-06-30