Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment
62,531 GBP2023-06-30
91,121 GBP2022-06-30
Cash at bank and in hand
11,296 GBP2023-06-30
1,179 GBP2022-06-30
Creditors
Current
117,259 GBP2023-06-30
117,609 GBP2022-06-30
Net Current Assets/Liabilities
-105,963 GBP2023-06-30
-116,430 GBP2022-06-30
Total Assets Less Current Liabilities
-43,432 GBP2023-06-30
-25,309 GBP2022-06-30
Creditors
Non-current
11,783 GBP2023-06-30
15,351 GBP2022-06-30
Net Assets/Liabilities
-55,215 GBP2023-06-30
-40,660 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
-55,216 GBP2023-06-30
-40,661 GBP2022-06-30
Equity
-55,215 GBP2023-06-30
-40,660 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,686 GBP2023-06-30
164,536 GBP2022-06-30
Furniture and fittings
980 GBP2023-06-30
980 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
108,666 GBP2023-06-30
165,516 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-56,850 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-56,850 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,568 GBP2023-06-30
73,966 GBP2022-06-30
Furniture and fittings
567 GBP2023-06-30
429 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,135 GBP2023-06-30
74,395 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,335 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
138 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,473 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,733 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,733 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
62,118 GBP2023-06-30
90,570 GBP2022-06-30
Furniture and fittings
413 GBP2023-06-30
551 GBP2022-06-30
Other Remaining Borrowings
Current
75,000 GBP2023-06-30
75,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
861 GBP2023-06-30
12,371 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
1,050 GBP2023-06-30