Property, Plant & Equipment
6,067 GBP2023-06-07
17,503 GBP2022-06-07
Debtors
101,099 GBP2023-06-07
86,635 GBP2022-06-07
Cash at bank and in hand
9 GBP2023-06-07
Current Assets
101,108 GBP2023-06-07
86,635 GBP2022-06-07
Creditors
Current
188,157 GBP2023-06-07
181,339 GBP2022-06-07
Net Current Assets/Liabilities
-87,049 GBP2023-06-07
-94,704 GBP2022-06-07
Total Assets Less Current Liabilities
-80,982 GBP2023-06-07
-77,201 GBP2022-06-07
Creditors
Non-current
30,753 GBP2023-06-07
40,494 GBP2022-06-07
Equity
Called up share capital
30 GBP2023-06-07
30 GBP2022-06-07
Retained earnings (accumulated losses)
-111,765 GBP2023-06-07
-117,725 GBP2022-06-07
Equity
-111,735 GBP2023-06-07
-117,695 GBP2022-06-07
Average Number of Employees
52022-06-08 ~ 2023-06-07
32021-06-08 ~ 2022-06-07
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
131,904 GBP2023-06-07
131,904 GBP2022-06-07
Plant and equipment
130,732 GBP2023-06-07
125,446 GBP2022-06-07
Furniture and fittings
52,290 GBP2023-06-07
52,290 GBP2022-06-07
Computers
1,051 GBP2023-06-07
1,051 GBP2022-06-07
Property, Plant & Equipment - Gross Cost
315,977 GBP2023-06-07
310,691 GBP2022-06-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
131,904 GBP2023-06-07
123,110 GBP2022-06-07
Plant and equipment
127,208 GBP2023-06-07
125,446 GBP2022-06-07
Furniture and fittings
49,929 GBP2023-06-07
44,026 GBP2022-06-07
Computers
869 GBP2023-06-07
606 GBP2022-06-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,910 GBP2023-06-07
293,188 GBP2022-06-07
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,794 GBP2022-06-08 ~ 2023-06-07
Plant and equipment
1,762 GBP2022-06-08 ~ 2023-06-07
Furniture and fittings
5,903 GBP2022-06-08 ~ 2023-06-07
Computers
263 GBP2022-06-08 ~ 2023-06-07
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,722 GBP2022-06-08 ~ 2023-06-07
Property, Plant & Equipment
Plant and equipment
3,524 GBP2023-06-07
Furniture and fittings
2,361 GBP2023-06-07
8,264 GBP2022-06-07
Computers
182 GBP2023-06-07
445 GBP2022-06-07
Improvements to leasehold property
8,794 GBP2022-06-07
Other Debtors
Current
101,099 GBP2023-06-07
86,635 GBP2022-06-07
Bank Borrowings/Overdrafts
Current
9,345 GBP2023-06-07
9,963 GBP2022-06-07
Other Taxation & Social Security Payable
Current
644 GBP2023-06-07
881 GBP2022-06-07
Other Creditors
Current
55,274 GBP2023-06-07
48,138 GBP2022-06-07
Accrued Liabilities
Current
5,133 GBP2023-06-07
3,673 GBP2022-06-07