Property, Plant & Equipment
105,357 GBP2023-06-30
88,203 GBP2022-06-30
Total Inventories
28,689 GBP2023-06-30
30,062 GBP2022-06-30
Debtors
1,384,328 GBP2023-06-30
1,562,855 GBP2022-06-30
Cash at bank and in hand
28,123 GBP2023-06-30
62,978 GBP2022-06-30
Current Assets
1,441,140 GBP2023-06-30
1,655,895 GBP2022-06-30
Creditors
Current
759,597 GBP2023-06-30
763,397 GBP2022-06-30
Net Current Assets/Liabilities
681,543 GBP2023-06-30
892,498 GBP2022-06-30
Total Assets Less Current Liabilities
786,900 GBP2023-06-30
980,701 GBP2022-06-30
Net Assets/Liabilities
769,027 GBP2023-06-30
966,595 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
768,927 GBP2023-06-30
966,495 GBP2022-06-30
Equity
769,027 GBP2023-06-30
966,595 GBP2022-06-30
Average Number of Employees
892022-07-01 ~ 2023-06-30
852021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
332,620 GBP2023-06-30
298,528 GBP2022-06-30
Furniture and fittings
51,068 GBP2023-06-30
51,068 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
383,688 GBP2023-06-30
349,596 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
246,929 GBP2023-06-30
233,462 GBP2022-06-30
Furniture and fittings
31,402 GBP2023-06-30
27,931 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,331 GBP2023-06-30
261,393 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,467 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
3,471 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,938 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
85,691 GBP2023-06-30
65,066 GBP2022-06-30
Furniture and fittings
19,666 GBP2023-06-30
23,137 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
1,379,383 GBP2023-06-30
1,554,430 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
4,945 GBP2023-06-30
8,425 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,384,328 GBP2023-06-30
1,562,855 GBP2022-06-30
Trade Creditors/Trade Payables
Current
149,236 GBP2023-06-30
124,080 GBP2022-06-30
Amounts owed to group undertakings
Current
342,429 GBP2023-06-30
348,859 GBP2022-06-30
Other Taxation & Social Security Payable
Current
209,473 GBP2023-06-30
209,764 GBP2022-06-30
Other Creditors
Current
58,459 GBP2023-06-30
80,694 GBP2022-06-30