Property, Plant & Equipment
91,193 GBP2023-06-30
95,401 GBP2022-06-30
Fixed Assets
91,193 GBP2023-06-30
95,401 GBP2022-06-30
Debtors
16,831 GBP2023-06-30
17,056 GBP2022-06-30
Cash at bank and in hand
34,177 GBP2023-06-30
43,171 GBP2022-06-30
Current Assets
51,008 GBP2023-06-30
60,227 GBP2022-06-30
Creditors
-144,352 GBP2023-06-30
-111,558 GBP2022-06-30
Net Current Assets/Liabilities
-93,344 GBP2023-06-30
-51,331 GBP2022-06-30
Total Assets Less Current Liabilities
-2,151 GBP2023-06-30
44,070 GBP2022-06-30
Net Assets/Liabilities
-39,420 GBP2023-06-30
-4,634 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Revaluation reserve
150,000 GBP2023-06-30
150,000 GBP2022-06-30
Retained earnings (accumulated losses)
-189,520 GBP2023-06-30
-154,734 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
127,149 GBP2023-06-30
116,586 GBP2022-06-30
Plant and equipment
263,307 GBP2023-06-30
242,541 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
390,456 GBP2023-06-30
359,127 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,112 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-4,112 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
70,505 GBP2023-06-30
55,489 GBP2022-06-30
Plant and equipment
228,758 GBP2023-06-30
208,237 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,263 GBP2023-06-30
263,726 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
15,016 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
21,206 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,222 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-685 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-685 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
56,644 GBP2023-06-30
61,097 GBP2022-06-30
Plant and equipment
34,549 GBP2023-06-30
34,304 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
225 GBP2022-06-30
Prepayments/Accrued Income
Current
2,438 GBP2023-06-30
2,438 GBP2022-06-30
Other Debtors
Current
14,393 GBP2023-06-30
14,393 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
3,793 GBP2022-06-30
Trade Creditors/Trade Payables
Current
379 GBP2023-06-30
1,552 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
7,464 GBP2023-06-30
1,290 GBP2022-06-30
Other Taxation & Social Security Payable
Current
17,930 GBP2023-06-30
3,202 GBP2022-06-30
Amount of value-added tax that is payable
Current
56,906 GBP2023-06-30
32,297 GBP2022-06-30
Other Creditors
Current
511 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
61,162 GBP2023-06-30
69,424 GBP2022-06-30
Creditors
Current
144,352 GBP2023-06-30
111,558 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
37,269 GBP2023-06-30
48,704 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,793 GBP2022-06-30