Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment
15,367 GBP2023-06-30
18,099 GBP2022-06-30
Total Inventories
485 GBP2023-06-30
867 GBP2022-06-30
Debtors
2,568 GBP2023-06-30
50,756 GBP2022-06-30
Cash at bank and in hand
17,406 GBP2023-06-30
5,747 GBP2022-06-30
Current Assets
20,459 GBP2023-06-30
57,370 GBP2022-06-30
Net Current Assets/Liabilities
-28,663 GBP2023-06-30
-7,752 GBP2022-06-30
Total Assets Less Current Liabilities
-13,296 GBP2023-06-30
10,347 GBP2022-06-30
Net Assets/Liabilities
-13,296 GBP2023-06-30
10,347 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-13,396 GBP2023-06-30
10,247 GBP2022-06-30
Equity
-13,296 GBP2023-06-30
10,347 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-07-01 ~ 2023-06-30
Motor vehicles
0.252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,026 GBP2023-06-30
Motor vehicles
3,833 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
37,859 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,780 GBP2023-06-30
16,089 GBP2022-06-30
Motor vehicles
3,712 GBP2023-06-30
3,671 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,492 GBP2023-06-30
19,760 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,691 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
41 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,732 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
15,246 GBP2023-06-30
17,937 GBP2022-06-30
Motor vehicles
121 GBP2023-06-30
162 GBP2022-06-30
Trade Debtors/Trade Receivables
24 GBP2022-06-30
Other Debtors
2,568 GBP2023-06-30
50,732 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
47,177 GBP2023-06-30
50,094 GBP2022-06-30
Other Creditors
Amounts falling due within one year
1,945 GBP2023-06-30
15,028 GBP2022-06-30