Property, Plant & Equipment
284,449 GBP2023-06-30
281,292 GBP2022-06-30
Debtors
170,526 GBP2023-06-30
148,241 GBP2022-06-30
Cash at bank and in hand
119,354 GBP2023-06-30
139,532 GBP2022-06-30
Current Assets
289,880 GBP2023-06-30
287,773 GBP2022-06-30
Net Current Assets/Liabilities
-58,150 GBP2023-06-30
13,845 GBP2022-06-30
Total Assets Less Current Liabilities
226,299 GBP2023-06-30
295,137 GBP2022-06-30
Net Assets/Liabilities
104,604 GBP2023-06-30
192,913 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
104,504 GBP2023-06-30
192,813 GBP2022-06-30
Equity
104,604 GBP2023-06-30
192,913 GBP2022-06-30
Average Number of Employees
192022-07-01 ~ 2023-06-30
152021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
47,846 GBP2023-06-30
40,294 GBP2022-06-30
Plant and equipment
498,416 GBP2023-06-30
454,458 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
546,262 GBP2023-06-30
494,752 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-43,120 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-43,120 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,411 GBP2023-06-30
4,029 GBP2022-06-30
Plant and equipment
253,402 GBP2023-06-30
209,431 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,813 GBP2023-06-30
213,460 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,382 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
62,310 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,692 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,339 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,339 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
39,435 GBP2023-06-30
36,265 GBP2022-06-30
Plant and equipment
245,014 GBP2023-06-30
245,027 GBP2022-06-30
Trade Debtors/Trade Receivables
151,214 GBP2023-06-30
131,241 GBP2022-06-30
Other Debtors
19,312 GBP2023-06-30
17,000 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2023-06-30
5,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,193 GBP2023-06-30
21,950 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
102,746 GBP2023-06-30
62,145 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
82,469 GBP2023-06-30
122,966 GBP2022-06-30
Other Creditors
Amounts falling due within one year
136,622 GBP2023-06-30
61,867 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
35,500 GBP2023-06-30
40,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
39,642 GBP2023-06-30
15,669 GBP2022-06-30