Property, Plant & Equipment
3,122 GBP2023-06-30
3,288 GBP2022-06-30
Fixed Assets
3,122 GBP2023-06-30
3,288 GBP2022-06-30
Debtors
109,909 GBP2023-06-30
179,830 GBP2022-06-30
Cash at bank and in hand
84,818 GBP2023-06-30
59,633 GBP2022-06-30
Current Assets
194,727 GBP2023-06-30
239,463 GBP2022-06-30
Creditors
Current
1,779,412 GBP2023-06-30
1,909,110 GBP2022-06-30
Net Current Assets/Liabilities
-1,584,685 GBP2023-06-30
-1,669,647 GBP2022-06-30
Total Assets Less Current Liabilities
-1,581,563 GBP2023-06-30
-1,666,359 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
-1,581,564 GBP2023-06-30
-1,666,360 GBP2022-06-30
Equity
-1,581,563 GBP2023-06-30
-1,666,359 GBP2022-06-30
Average Number of Employees
162022-07-01 ~ 2023-06-30
192021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
186,837 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
186,837 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
99,463 GBP2023-06-30
99,463 GBP2022-06-30
Plant and equipment
449,701 GBP2023-06-30
447,684 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
549,164 GBP2023-06-30
547,147 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
99,462 GBP2023-06-30
99,462 GBP2022-06-30
Plant and equipment
446,580 GBP2023-06-30
444,397 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
546,042 GBP2023-06-30
543,859 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,183 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,183 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1 GBP2023-06-30
1 GBP2022-06-30
Plant and equipment
3,121 GBP2023-06-30
3,287 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,011 GBP2023-06-30
61,072 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
90,898 GBP2023-06-30
118,758 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
109,909 GBP2023-06-30
179,830 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
968,723 GBP2023-06-30
994,099 GBP2022-06-30
Trade Creditors/Trade Payables
Current
99,654 GBP2023-06-30
188,108 GBP2022-06-30
Amounts owed to group undertakings
Current
531,338 GBP2023-06-30
541,262 GBP2022-06-30
Other Taxation & Social Security Payable
Current
9,780 GBP2023-06-30
25,915 GBP2022-06-30
Other Creditors
Current
169,917 GBP2023-06-30
159,726 GBP2022-06-30
Bank Overdrafts
Secured
968,723 GBP2023-06-30
994,099 GBP2022-06-30