Property, Plant & Equipment
101,926 GBP2023-06-30
120,680 GBP2022-06-30
Total Inventories
9,807 GBP2023-06-30
9,866 GBP2022-06-30
Debtors
74,182 GBP2023-06-30
52,955 GBP2022-06-30
Cash at bank and in hand
19,681 GBP2023-06-30
49,174 GBP2022-06-30
Current Assets
103,670 GBP2023-06-30
111,995 GBP2022-06-30
Creditors
Current
126,050 GBP2023-06-30
102,474 GBP2022-06-30
Net Current Assets/Liabilities
-22,380 GBP2023-06-30
9,521 GBP2022-06-30
Total Assets Less Current Liabilities
79,546 GBP2023-06-30
130,201 GBP2022-06-30
Net Assets/Liabilities
20,021 GBP2023-06-30
1,047 GBP2022-06-30
Equity
Called up share capital
300 GBP2023-06-30
300 GBP2022-06-30
Retained earnings (accumulated losses)
19,721 GBP2023-06-30
747 GBP2022-06-30
Equity
20,021 GBP2023-06-30
1,047 GBP2022-06-30
Average Number of Employees
222022-07-01 ~ 2023-06-30
242021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,708 GBP2023-06-30
77,750 GBP2022-06-30
Furniture and fittings
47,364 GBP2023-06-30
46,663 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
323,102 GBP2023-06-30
321,443 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,214 GBP2023-06-30
56,716 GBP2022-06-30
Furniture and fittings
42,227 GBP2023-06-30
40,943 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,176 GBP2023-06-30
200,763 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,498 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,284 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,413 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
16,494 GBP2023-06-30
21,034 GBP2022-06-30
Furniture and fittings
5,137 GBP2023-06-30
5,720 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
9,755 GBP2023-06-30
Other Debtors
Current
49,561 GBP2023-06-30
49,561 GBP2022-06-30
Prepayments
Current
14,866 GBP2023-06-30
3,394 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
74,182 GBP2023-06-30
52,955 GBP2022-06-30
Other Remaining Borrowings
Current
56,191 GBP2023-06-30
50,301 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
10,210 GBP2023-06-30
9,044 GBP2022-06-30
Trade Creditors/Trade Payables
Current
27,522 GBP2023-06-30
16,626 GBP2022-06-30
Corporation Tax Payable
Current
7,700 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,227 GBP2023-06-30
2,949 GBP2022-06-30
Accrued Liabilities
Current
6,532 GBP2023-06-30
1,550 GBP2022-06-30
Other Remaining Borrowings
More than five year, Non-current
34,129 GBP2023-06-30
92,011 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
4,679 GBP2023-06-30
14,889 GBP2022-06-30
Between one and five year, hire purchase agreements
4,679 GBP2023-06-30
14,889 GBP2022-06-30
hire purchase agreements
14,889 GBP2023-06-30
23,933 GBP2022-06-30