Property, Plant & Equipment
350,595 GBP2023-06-30
484,518 GBP2022-06-30
Fixed Assets - Investments
497,600 GBP2023-06-30
497,600 GBP2022-06-30
Fixed Assets
848,195 GBP2023-06-30
982,118 GBP2022-06-30
Debtors
394,025 GBP2023-06-30
339,195 GBP2022-06-30
Cash at bank and in hand
15,411 GBP2023-06-30
48,476 GBP2022-06-30
Current Assets
1,189,203 GBP2023-06-30
959,903 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,502,342 GBP2023-06-30
-1,553,287 GBP2022-06-30
Net Current Assets/Liabilities
-313,139 GBP2023-06-30
-593,384 GBP2022-06-30
Total Assets Less Current Liabilities
535,056 GBP2023-06-30
388,734 GBP2022-06-30
Net Assets/Liabilities
499,457 GBP2023-06-30
371,259 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
499,456 GBP2023-06-30
371,258 GBP2022-06-30
Equity
499,457 GBP2023-06-30
371,259 GBP2022-06-30
Average Number of Employees
252022-07-01 ~ 2023-06-30
282021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
87,052 GBP2023-06-30
87,052 GBP2022-06-30
Plant and equipment
2,244,570 GBP2023-06-30
2,405,497 GBP2022-06-30
Motor vehicles
44,066 GBP2023-06-30
60,179 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,375,688 GBP2023-06-30
2,552,728 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-166,772 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-16,113 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-182,885 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
86,785 GBP2023-06-30
78,080 GBP2022-06-30
Plant and equipment
1,912,516 GBP2023-06-30
1,955,178 GBP2022-06-30
Motor vehicles
25,792 GBP2023-06-30
34,952 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,025,093 GBP2023-06-30
2,068,210 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,705 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
108,934 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
6,091 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,730 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-151,596 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-15,251 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-166,847 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
267 GBP2023-06-30
8,972 GBP2022-06-30
Plant and equipment
332,054 GBP2023-06-30
450,319 GBP2022-06-30
Motor vehicles
18,274 GBP2023-06-30
25,227 GBP2022-06-30
Other Investments Other Than Loans
497,600 GBP2023-06-30
497,600 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
304,159 GBP2023-06-30
297,284 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
4,820 GBP2023-06-30
4,820 GBP2022-06-30
Other Debtors
Amounts falling due within one year
85,046 GBP2023-06-30
37,091 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
394,025 GBP2023-06-30
339,195 GBP2022-06-30
Trade Creditors/Trade Payables
Current
345,748 GBP2023-06-30
1,165,718 GBP2022-06-30
Other Taxation & Social Security Payable
Current
20,722 GBP2023-06-30
24,491 GBP2022-06-30
Other Creditors
Current
1,135,872 GBP2023-06-30
363,078 GBP2022-06-30
Creditors
Current
1,502,342 GBP2023-06-30
1,553,287 GBP2022-06-30