Property, Plant & Equipment
83,762 GBP2023-06-30
105,221 GBP2022-06-30
Fixed Assets
83,762 GBP2023-06-30
105,221 GBP2022-06-30
Debtors
2,235 GBP2023-06-30
Cash at bank and in hand
2 GBP2023-06-30
2 GBP2022-06-30
Current Assets
2,237 GBP2023-06-30
2 GBP2022-06-30
Creditors
-245,235 GBP2023-06-30
-179,835 GBP2022-06-30
Net Current Assets/Liabilities
-242,998 GBP2023-06-30
-179,833 GBP2022-06-30
Total Assets Less Current Liabilities
-159,236 GBP2023-06-30
-74,612 GBP2022-06-30
Net Assets/Liabilities
-280,152 GBP2023-06-30
-214,575 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)
-430,252 GBP2023-06-30
-364,675 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
183,669 GBP2023-06-30
182,649 GBP2022-06-30
Plant and equipment
33,331 GBP2023-06-30
94,398 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
217,000 GBP2023-06-30
277,047 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-64,714 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-64,714 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
115,741 GBP2023-06-30
97,467 GBP2022-06-30
Plant and equipment
17,497 GBP2023-06-30
74,359 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,238 GBP2023-06-30
171,826 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
18,274 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
6,581 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,855 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-63,443 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,443 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
67,928 GBP2023-06-30
85,182 GBP2022-06-30
Plant and equipment
15,834 GBP2023-06-30
20,039 GBP2022-06-30
Prepayments/Accrued Income
Current
2,235 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,103 GBP2023-06-30
12,224 GBP2022-06-30
Other Remaining Borrowings
Current
12,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,829 GBP2023-06-30
5,658 GBP2022-06-30
Amount of value-added tax that is payable
Current
135,427 GBP2023-06-30
88,998 GBP2022-06-30
Other Creditors
Current
518 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
80,358 GBP2023-06-30
72,955 GBP2022-06-30
Creditors
Current
245,235 GBP2023-06-30
179,835 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
34,916 GBP2023-06-30
39,861 GBP2022-06-30