Property, Plant & Equipment
50,099 GBP2023-06-30
56,226 GBP2022-06-30
Fixed Assets
50,099 GBP2023-06-30
56,226 GBP2022-06-30
Total Inventories
25,099 GBP2023-06-30
28,500 GBP2022-06-30
Debtors
23,754 GBP2023-06-30
28,643 GBP2022-06-30
Cash at bank and in hand
4,533 GBP2023-06-30
6,695 GBP2022-06-30
Current Assets
53,386 GBP2023-06-30
63,838 GBP2022-06-30
Net Current Assets/Liabilities
-106,811 GBP2023-06-30
-74,189 GBP2022-06-30
Total Assets Less Current Liabilities
-56,712 GBP2023-06-30
-17,963 GBP2022-06-30
Net Assets/Liabilities
-115,112 GBP2023-06-30
-85,201 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
-115,114 GBP2023-06-30
-85,203 GBP2022-06-30
Equity
-115,112 GBP2023-06-30
-85,201 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
14,048 GBP2023-06-30
12,074 GBP2022-06-30
Plant and equipment
101,711 GBP2023-06-30
100,790 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
115,759 GBP2023-06-30
112,864 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,002 GBP2023-06-30
5,534 GBP2022-06-30
Plant and equipment
58,658 GBP2023-06-30
51,104 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,660 GBP2023-06-30
56,638 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,468 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
7,554 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,022 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
7,046 GBP2023-06-30
6,540 GBP2022-06-30
Plant and equipment
43,053 GBP2023-06-30
49,686 GBP2022-06-30
Raw materials and consumables
25,099 GBP2023-06-30
28,500 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,966 GBP2023-06-30
28,643 GBP2022-06-30
Other Debtors
Amounts falling due within one year
788 GBP2023-06-30
Debtors
Amounts falling due within one year
23,754 GBP2023-06-30
28,643 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,681 GBP2023-06-30
2,823 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,603 GBP2023-06-30
20,624 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
43,538 GBP2023-06-30
25,980 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,293 GBP2022-06-30
Other Creditors
Amounts falling due within one year
19,592 GBP2023-06-30
20,433 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
75,783 GBP2023-06-30
58,874 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,605 GBP2023-06-30
31,443 GBP2022-06-30