Property, Plant & Equipment
18,528 GBP2023-06-30
57,257 GBP2022-06-30
Debtors
180,299 GBP2023-06-30
154,467 GBP2022-06-30
Cash at bank and in hand
215,793 GBP2023-06-30
386,220 GBP2022-06-30
Current Assets
396,092 GBP2023-06-30
540,687 GBP2022-06-30
Net Current Assets/Liabilities
146,152 GBP2023-06-30
174,799 GBP2022-06-30
Total Assets Less Current Liabilities
164,680 GBP2023-06-30
232,056 GBP2022-06-30
Net Assets/Liabilities
160,048 GBP2023-06-30
227,778 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
72,987 GBP2022-06-30
Plant and equipment
47,988 GBP2023-06-30
42,176 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
47,988 GBP2023-06-30
115,163 GBP2022-06-30
Property, Plant & Equipment - Disposals
-72,987 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
32,845 GBP2022-06-30
Plant and equipment
29,460 GBP2023-06-30
25,061 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,460 GBP2023-06-30
57,906 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,399 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,399 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,845 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
18,528 GBP2023-06-30
17,115 GBP2022-06-30
Land and buildings, Owned/Freehold
40,142 GBP2022-06-30
Trade Debtors/Trade Receivables
174,059 GBP2023-06-30
148,354 GBP2022-06-30
Other Debtors
6,240 GBP2023-06-30
5,488 GBP2022-06-30
Prepayments
625 GBP2022-06-30
Trade Creditors/Trade Payables
21,702 GBP2023-06-30
111,556 GBP2022-06-30
Taxation/Social Security Payable
2,418 GBP2023-06-30
10,631 GBP2022-06-30