Property, Plant & Equipment
102,377 GBP2023-06-30
95,024 GBP2022-06-30
Total Inventories
1,445 GBP2023-06-30
2,945 GBP2022-06-30
Debtors
61,059 GBP2023-06-30
45,906 GBP2022-06-30
Cash at bank and in hand
4,712 GBP2023-06-30
4,712 GBP2022-06-30
Current Assets
67,216 GBP2023-06-30
53,563 GBP2022-06-30
Creditors
Current
74,173 GBP2023-06-30
79,993 GBP2022-06-30
Net Current Assets/Liabilities
-6,957 GBP2023-06-30
-26,430 GBP2022-06-30
Total Assets Less Current Liabilities
95,420 GBP2023-06-30
68,594 GBP2022-06-30
Creditors
Non-current
12,842 GBP2023-06-30
Net Assets/Liabilities
82,578 GBP2023-06-30
68,594 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
82,576 GBP2023-06-30
68,592 GBP2022-06-30
Equity
82,578 GBP2023-06-30
68,594 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
70,336 GBP2023-06-30
70,336 GBP2022-06-30
Plant and equipment
112,219 GBP2023-06-30
94,184 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
182,555 GBP2023-06-30
164,520 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,178 GBP2023-06-30
69,496 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,178 GBP2023-06-30
69,496 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,682 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,682 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
70,336 GBP2023-06-30
70,336 GBP2022-06-30
Plant and equipment
32,041 GBP2023-06-30
24,688 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,607 GBP2023-06-30
45,454 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
452 GBP2023-06-30
452 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
61,059 GBP2023-06-30
45,906 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
30,601 GBP2023-06-30
21,650 GBP2022-06-30
Trade Creditors/Trade Payables
Current
9,067 GBP2023-06-30
-1 GBP2022-06-30
Other Taxation & Social Security Payable
Current
10,609 GBP2023-06-30
25,640 GBP2022-06-30
Other Creditors
Current
23,896 GBP2023-06-30
32,704 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
12,842 GBP2023-06-30