Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment
33,571 GBP2023-06-30
42,449 GBP2022-06-30
Debtors
17,071 GBP2023-06-30
31,094 GBP2022-06-30
Cash at bank and in hand
65,488 GBP2023-06-30
72,861 GBP2022-06-30
Current Assets
82,559 GBP2023-06-30
103,955 GBP2022-06-30
Creditors
Current
10,301 GBP2023-06-30
48,539 GBP2022-06-30
Net Current Assets/Liabilities
72,258 GBP2023-06-30
55,416 GBP2022-06-30
Total Assets Less Current Liabilities
105,829 GBP2023-06-30
97,865 GBP2022-06-30
Equity
Called up share capital
23 GBP2023-06-30
23 GBP2022-06-30
Retained earnings (accumulated losses)
105,806 GBP2023-06-30
97,842 GBP2022-06-30
Equity
105,829 GBP2023-06-30
97,865 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2022-06-30
Plant and equipment
83,985 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
83,986 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,415 GBP2023-06-30
41,537 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,415 GBP2023-06-30
41,537 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,878 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,878 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1 GBP2023-06-30
1 GBP2022-06-30
Plant and equipment
33,570 GBP2023-06-30
42,448 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,580 GBP2023-06-30
27,791 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
3,491 GBP2023-06-30
3,303 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
17,071 GBP2023-06-30
31,094 GBP2022-06-30
Trade Creditors/Trade Payables
Current
5,796 GBP2023-06-30
47,391 GBP2022-06-30
Other Creditors
Current
4,505 GBP2023-06-30
1,148 GBP2022-06-30