Property, Plant & Equipment
13,372 GBP2023-06-30
15,711 GBP2022-06-30
Total Inventories
2,500 GBP2023-06-30
2,500 GBP2022-06-30
Debtors
2,564 GBP2023-06-30
7,630 GBP2022-06-30
Cash at bank and in hand
9,837 GBP2023-06-30
Current Assets
14,901 GBP2023-06-30
10,130 GBP2022-06-30
Creditors
Current
24,140 GBP2023-06-30
26,927 GBP2022-06-30
Net Current Assets/Liabilities
-9,239 GBP2023-06-30
-16,797 GBP2022-06-30
Total Assets Less Current Liabilities
4,133 GBP2023-06-30
-1,086 GBP2022-06-30
Net Assets/Liabilities
1,593 GBP2023-06-30
-4,071 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,493 GBP2023-06-30
-4,171 GBP2022-06-30
Equity
1,593 GBP2023-06-30
-4,071 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,045 GBP2023-06-30
33,992 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,391 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,673 GBP2023-06-30
18,281 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,268 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-876 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
13,372 GBP2023-06-30
15,711 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
495 GBP2023-06-30
270 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
2,069 GBP2023-06-30
7,360 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
2,564 GBP2023-06-30
7,630 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
16,488 GBP2023-06-30
3,096 GBP2022-06-30
Trade Creditors/Trade Payables
Current
3,029 GBP2023-06-30
3,074 GBP2022-06-30
Other Taxation & Social Security Payable
Current
4,426 GBP2023-06-30
514 GBP2022-06-30
Other Creditors
Current
197 GBP2023-06-30
20,243 GBP2022-06-30