Property, Plant & Equipment
52,334 GBP2023-06-29
78,450 GBP2022-06-30
Total Inventories
3,799 GBP2023-06-29
4,710 GBP2022-06-30
Debtors
113,372 GBP2023-06-29
96,108 GBP2022-06-30
Cash at bank and in hand
38,950 GBP2023-06-29
66,952 GBP2022-06-30
Current Assets
156,121 GBP2023-06-29
167,770 GBP2022-06-30
Creditors
Current
162,681 GBP2023-06-29
144,438 GBP2022-06-30
Net Current Assets/Liabilities
-6,560 GBP2023-06-29
23,332 GBP2022-06-30
Total Assets Less Current Liabilities
45,774 GBP2023-06-29
101,782 GBP2022-06-30
Net Assets/Liabilities
216 GBP2023-06-29
44,073 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-29
100 GBP2022-06-30
Retained earnings (accumulated losses)
116 GBP2023-06-29
43,973 GBP2022-06-30
Equity
216 GBP2023-06-29
44,073 GBP2022-06-30
Average Number of Employees
112022-07-01 ~ 2023-06-29
92021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,083 GBP2023-06-29
168,640 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-39,638 GBP2022-07-01 ~ 2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,749 GBP2023-06-29
90,190 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,882 GBP2022-07-01 ~ 2023-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,323 GBP2022-07-01 ~ 2023-06-29
Property, Plant & Equipment
Plant and equipment
52,334 GBP2023-06-29
78,450 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
112,220 GBP2023-06-29
27,849 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
1,152 GBP2023-06-29
68,259 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
113,372 GBP2023-06-29
96,108 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
4,471 GBP2023-06-29
9,960 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
8,610 GBP2023-06-29
12,902 GBP2022-06-30
Trade Creditors/Trade Payables
Current
28,698 GBP2023-06-29
38,276 GBP2022-06-30
Other Taxation & Social Security Payable
Current
117,307 GBP2023-06-29
78,199 GBP2022-06-30
Other Creditors
Current
3,595 GBP2023-06-29
5,101 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
27,475 GBP2023-06-29
29,193 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
4,999 GBP2023-06-29
13,610 GBP2022-06-30