Property, Plant & Equipment
20,556 GBP2023-06-30
27,166 GBP2022-06-30
Total Inventories
3,000 GBP2023-06-30
2,979 GBP2022-06-30
Debtors
23,131 GBP2023-06-30
23,804 GBP2022-06-30
Cash at bank and in hand
2,637 GBP2023-06-30
14,929 GBP2022-06-30
Current Assets
28,768 GBP2023-06-30
41,712 GBP2022-06-30
Net Current Assets/Liabilities
-135,445 GBP2023-06-30
-131,879 GBP2022-06-30
Total Assets Less Current Liabilities
-114,889 GBP2023-06-30
-104,713 GBP2022-06-30
Creditors
Amounts falling due after one year
-19,944 GBP2023-06-30
-27,523 GBP2022-06-30
Net Assets/Liabilities
-134,833 GBP2023-06-30
-132,236 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-134,933 GBP2023-06-30
-132,336 GBP2022-06-30
Equity
-134,833 GBP2023-06-30
-132,236 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
54,670 GBP2023-06-30
54,670 GBP2022-06-30
Plant and equipment
13,049 GBP2023-06-30
12,735 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
67,719 GBP2023-06-30
67,405 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,320 GBP2023-06-30
30,853 GBP2022-06-30
Plant and equipment
10,843 GBP2023-06-30
9,386 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,163 GBP2023-06-30
40,239 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,467 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
1,457 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,924 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
18,350 GBP2023-06-30
23,817 GBP2022-06-30
Plant and equipment
2,206 GBP2023-06-30
3,349 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
10,043 GBP2023-06-30
11,644 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
23,186 GBP2023-06-30
11,488 GBP2022-06-30
Other Creditors
Amounts falling due within one year
130,984 GBP2023-06-30
150,459 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
19,944 GBP2023-06-30
27,523 GBP2022-06-30