Average Number of Employees
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
305,006 GBP2023-06-30
338,604 GBP2022-06-30
Debtors
23,273 GBP2023-06-30
11,742 GBP2022-06-30
Cash at bank and in hand
14,553 GBP2023-06-30
12,932 GBP2022-06-30
Current Assets
37,826 GBP2023-06-30
24,674 GBP2022-06-30
Creditors
Amounts falling due within one year
165,302 GBP2023-06-30
223,385 GBP2022-06-30
Net Current Assets/Liabilities
127,476 GBP2023-06-30
198,711 GBP2022-06-30
Total Assets Less Current Liabilities
177,530 GBP2023-06-30
139,893 GBP2022-06-30
Creditors
Amounts falling due after one year
10,368 GBP2023-06-30
16,488 GBP2022-06-30
Net Assets/Liabilities
132,333 GBP2023-06-30
96,484 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
132,331 GBP2023-06-30
96,482 GBP2022-06-30
Equity
132,333 GBP2023-06-30
96,484 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2023-06-30
Plant and equipment
524,385 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
624,385 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,150 GBP2023-06-30
14,150 GBP2022-06-30
Plant and equipment
303,229 GBP2023-06-30
271,631 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,379 GBP2023-06-30
285,781 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,000 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
31,598 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,598 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
83,850 GBP2023-06-30
85,850 GBP2022-06-30
Plant and equipment
221,156 GBP2023-06-30
252,754 GBP2022-06-30
Trade Debtors/Trade Receivables
17,087 GBP2023-06-30
6,819 GBP2022-06-30
Other Debtors
6,186 GBP2023-06-30
4,923 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,917 GBP2023-06-30
4,160 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,368 GBP2023-06-30
3,378 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,572 GBP2023-06-30
320 GBP2022-06-30
Other Creditors
Amounts falling due within one year
150,445 GBP2023-06-30
215,527 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,368 GBP2023-06-30
16,488 GBP2022-06-30