Property, Plant & Equipment
67,535 GBP2023-06-30
733,663 GBP2022-06-30
Debtors
884,042 GBP2023-06-30
2,068,977 GBP2022-06-30
Cash at bank and in hand
41,544 GBP2023-06-30
381 GBP2022-06-30
Current Assets
925,586 GBP2023-06-30
2,069,358 GBP2022-06-30
Creditors
Current
205,306 GBP2023-06-30
1,377,699 GBP2022-06-30
Net Current Assets/Liabilities
720,280 GBP2023-06-30
691,659 GBP2022-06-30
Total Assets Less Current Liabilities
787,815 GBP2023-06-30
1,425,322 GBP2022-06-30
Net Assets/Liabilities
776,686 GBP2023-06-30
1,013,487 GBP2022-06-30
Equity
Called up share capital
1,005 GBP2023-06-30
1,005 GBP2022-06-30
Retained earnings (accumulated losses)
775,681 GBP2023-06-30
1,012,482 GBP2022-06-30
Equity
776,686 GBP2023-06-30
1,013,487 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
132021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
443,104 GBP2022-06-30
Plant and equipment
179,065 GBP2023-06-30
760,294 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
179,065 GBP2023-06-30
1,203,398 GBP2022-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-443,104 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
-604,069 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-1,047,173 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,530 GBP2023-06-30
469,735 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,530 GBP2023-06-30
469,735 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,577 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,577 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-376,782 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-376,782 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
67,535 GBP2023-06-30
290,559 GBP2022-06-30
Land and buildings
443,104 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
212,609 GBP2023-06-30
1,994,283 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
671,433 GBP2023-06-30
74,694 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
884,042 GBP2023-06-30
2,068,977 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
29,989 GBP2023-06-30
47,439 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
46,914 GBP2023-06-30
83,270 GBP2022-06-30
Trade Creditors/Trade Payables
Current
4,238 GBP2023-06-30
956,373 GBP2022-06-30
Other Taxation & Social Security Payable
Current
68,619 GBP2023-06-30
239,761 GBP2022-06-30
Other Creditors
Current
55,546 GBP2023-06-30
50,856 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
233,313 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
129,402 GBP2022-06-30