Property, Plant & Equipment
83,693 GBP2023-06-30
88,233 GBP2022-06-30
Total Inventories
16,196 GBP2023-06-30
18,827 GBP2022-06-30
Debtors
81,214 GBP2023-06-30
21,770 GBP2022-06-30
Cash at bank and in hand
5,923 GBP2023-06-30
448 GBP2022-06-30
Current Assets
103,333 GBP2023-06-30
41,045 GBP2022-06-30
Creditors
Current
139,681 GBP2023-06-30
39,031 GBP2022-06-30
Net Current Assets/Liabilities
-36,348 GBP2023-06-30
2,014 GBP2022-06-30
Total Assets Less Current Liabilities
47,345 GBP2023-06-30
90,247 GBP2022-06-30
Creditors
Non-current
32,756 GBP2023-06-30
37,836 GBP2022-06-30
Net Assets/Liabilities
14,589 GBP2023-06-30
52,411 GBP2022-06-30
Equity
Called up share capital
105,011 GBP2023-06-30
118,011 GBP2022-06-30
Share premium
36,363 GBP2023-06-30
36,363 GBP2022-06-30
Retained earnings (accumulated losses)
-126,785 GBP2023-06-30
-101,963 GBP2022-06-30
Equity
14,589 GBP2023-06-30
52,411 GBP2022-06-30
Average Number of Employees
102022-07-01 ~ 2023-06-30
112021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
41,217 GBP2023-06-30
41,217 GBP2022-06-30
Plant and equipment
108,029 GBP2023-06-30
107,564 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
149,246 GBP2023-06-30
148,781 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,139 GBP2023-06-30
19,079 GBP2022-06-30
Plant and equipment
44,414 GBP2023-06-30
41,469 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,553 GBP2023-06-30
60,548 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,060 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
2,945 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,005 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
20,078 GBP2023-06-30
22,138 GBP2022-06-30
Plant and equipment
63,615 GBP2023-06-30
66,095 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
855 GBP2023-06-30
1,492 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
31,251 GBP2023-06-30
20,278 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
81,214 GBP2023-06-30
21,770 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
26,528 GBP2023-06-30
11,381 GBP2022-06-30
Trade Creditors/Trade Payables
Current
11,472 GBP2023-06-30
8,100 GBP2022-06-30
Other Taxation & Social Security Payable
Current
4,826 GBP2023-06-30
14,719 GBP2022-06-30
Other Creditors
Current
96,855 GBP2023-06-30
4,831 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
32,756 GBP2023-06-30
37,836 GBP2022-06-30