Property, Plant & Equipment
173,781 GBP2023-06-30
75,221 GBP2022-06-30
Fixed Assets
173,781 GBP2023-06-30
75,221 GBP2022-06-30
Debtors
245,525 GBP2023-06-30
208,617 GBP2022-06-30
Cash at bank and in hand
33,256 GBP2023-06-30
69,024 GBP2022-06-30
Current Assets
278,781 GBP2023-06-30
277,641 GBP2022-06-30
Creditors
-173,445 GBP2023-06-30
-163,931 GBP2022-06-30
Net Current Assets/Liabilities
105,336 GBP2023-06-30
113,710 GBP2022-06-30
Total Assets Less Current Liabilities
279,117 GBP2023-06-30
188,931 GBP2022-06-30
Net Assets/Liabilities
140,215 GBP2023-06-30
152,954 GBP2022-06-30
Equity
Called up share capital
10 GBP2023-06-30
10 GBP2022-06-30
Retained earnings (accumulated losses)
140,205 GBP2023-06-30
152,944 GBP2022-06-30
Average Number of Employees
212022-07-01 ~ 2023-06-30
222021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
29,677 GBP2023-06-30
29,677 GBP2022-06-30
Plant and equipment
645,541 GBP2023-06-30
495,652 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
675,218 GBP2023-06-30
525,329 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,176 GBP2023-06-30
10,241 GBP2022-06-30
Plant and equipment
485,261 GBP2023-06-30
439,867 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
501,437 GBP2023-06-30
450,108 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,935 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
45,394 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,329 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
13,501 GBP2023-06-30
19,436 GBP2022-06-30
Plant and equipment
160,280 GBP2023-06-30
55,785 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
193,094 GBP2023-06-30
165,142 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
30,557 GBP2023-06-30
9,691 GBP2022-06-30
Trade Creditors/Trade Payables
Current
37,774 GBP2023-06-30
60,038 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
24,671 GBP2023-06-30
7,368 GBP2022-06-30
Other Taxation & Social Security Payable
Current
52,537 GBP2023-06-30
84,556 GBP2022-06-30
Creditors
Current
173,445 GBP2023-06-30
163,931 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
93,883 GBP2023-06-30
3,579 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
12,000 GBP2023-06-30
18,000 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
30,557 GBP2023-06-30
9,691 GBP2022-06-30
Between one and five year
93,883 GBP2023-06-30
3,579 GBP2022-06-30
Minimum gross finance lease payments owing
124,440 GBP2023-06-30
13,270 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
124,440 GBP2023-06-30
13,270 GBP2022-06-30