Average Number of Employees
42022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment
4,009 GBP2023-06-30
17,354 GBP2022-06-30
Fixed Assets
4,009 GBP2023-06-30
17,354 GBP2022-06-30
Total Inventories
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Debtors
Current
47,043 GBP2023-06-30
59,225 GBP2022-06-30
Cash at bank and in hand
4,540 GBP2023-06-30
79,735 GBP2022-06-30
Current Assets
52,583 GBP2023-06-30
139,960 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-203,971 GBP2023-06-30
-278,352 GBP2022-06-30
Net Current Assets/Liabilities
-151,388 GBP2023-06-30
-138,392 GBP2022-06-30
Total Assets Less Current Liabilities
-147,379 GBP2023-06-30
-121,038 GBP2022-06-30
Net Assets/Liabilities
-147,379 GBP2023-06-30
-121,238 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
-147,380 GBP2023-06-30
-121,239 GBP2022-06-30
Equity
-147,379 GBP2023-06-30
-121,238 GBP2022-06-30
Audit Fees/Expenses
2,750 GBP2022-07-01 ~ 2023-06-30
2,600 GBP2021-07-01 ~ 2022-06-30
Wages/Salaries
107,290 GBP2022-07-01 ~ 2023-06-30
103,649 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
8,804 GBP2022-07-01 ~ 2023-06-30
10,735 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
118,194 GBP2022-07-01 ~ 2023-06-30
116,857 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,497 GBP2023-06-30
91,497 GBP2022-06-30
Motor vehicles
10,441 GBP2023-06-30
13,641 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
101,938 GBP2023-06-30
105,138 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-3,200 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-3,200 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
75,143 GBP2022-06-30
Motor vehicles
12,641 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
87,784 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,345 GBP2022-07-01 ~ 2023-06-30
Motor vehicles, Owned/Freehold
1,000 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
13,345 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,200 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,200 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,488 GBP2023-06-30
Motor vehicles
10,441 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,929 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
4,009 GBP2023-06-30
16,354 GBP2022-06-30
Motor vehicles
1,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
27,232 GBP2023-06-30
24,360 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
30,182 GBP2022-06-30
Prepayments/Accrued Income
Current
17,442 GBP2023-06-30
4,683 GBP2022-06-30
Debtors - Deferred Tax Asset
Current
2,369 GBP2023-06-30
Cash and Cash Equivalents
4,540 GBP2023-06-30
79,735 GBP2022-06-30
Trade Creditors/Trade Payables
Current
34,710 GBP2023-06-30
21,291 GBP2022-06-30
Amounts owed to group undertakings
Current
150,000 GBP2023-06-30
224,210 GBP2022-06-30
Taxation/Social Security Payable
Current
6,832 GBP2023-06-30
5,303 GBP2022-06-30
Other Creditors
Current
474 GBP2023-06-30
474 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
11,955 GBP2023-06-30
27,074 GBP2022-06-30
Creditors
Current
203,971 GBP2023-06-30
278,352 GBP2022-06-30