Property, Plant & Equipment
361,211 GBP2023-06-30
417,490 GBP2022-06-30
Total Inventories
14,500 GBP2023-06-30
11,800 GBP2022-06-30
Debtors
221,392 GBP2023-06-30
138,388 GBP2022-06-30
Cash at bank and in hand
1,379 GBP2023-06-30
8,309 GBP2022-06-30
Current Assets
237,271 GBP2023-06-30
158,497 GBP2022-06-30
Net Current Assets/Liabilities
-216,600 GBP2023-06-30
-321,698 GBP2022-06-30
Total Assets Less Current Liabilities
144,611 GBP2023-06-30
95,792 GBP2022-06-30
Net Assets/Liabilities
-13,766 GBP2023-06-30
-110,470 GBP2022-06-30
Equity
Called up share capital
150,000 GBP2023-06-30
150,000 GBP2022-06-30
Share premium
55,000 GBP2023-06-30
55,000 GBP2022-06-30
Retained earnings (accumulated losses)
-218,766 GBP2023-06-30
-315,470 GBP2022-06-30
Equity
-13,766 GBP2023-06-30
-110,470 GBP2022-06-30
Average Number of Employees
262022-07-01 ~ 2023-06-30
202021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
457,295 GBP2023-06-30
457,295 GBP2022-06-30
Plant and equipment
499,582 GBP2023-06-30
495,348 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
956,877 GBP2023-06-30
952,643 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
225,023 GBP2023-06-30
202,158 GBP2022-06-30
Plant and equipment
370,643 GBP2023-06-30
332,995 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
595,666 GBP2023-06-30
535,153 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,865 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
37,648 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,513 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
232,272 GBP2023-06-30
255,137 GBP2022-06-30
Plant and equipment
128,939 GBP2023-06-30
162,353 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
90,023 GBP2023-06-30
22,549 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
131,369 GBP2023-06-30
115,839 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
221,392 GBP2023-06-30
138,388 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
60,267 GBP2023-06-30
56,939 GBP2022-06-30
Trade Creditors/Trade Payables
Current
73,188 GBP2023-06-30
110,231 GBP2022-06-30
Other Taxation & Social Security Payable
Current
148,834 GBP2023-06-30
152,987 GBP2022-06-30
Other Creditors
Current
171,582 GBP2023-06-30
160,038 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
136,377 GBP2023-06-30
184,262 GBP2022-06-30
Bank Borrowings
Secured
184,218 GBP2023-06-30
241,201 GBP2022-06-30