Property, Plant & Equipment
7,199 GBP2023-06-30
28,170 GBP2022-06-30
Fixed Assets
7,199 GBP2023-06-30
28,170 GBP2022-06-30
Debtors
44,288 GBP2023-06-30
36,725 GBP2022-06-30
Cash at bank and in hand
1,014 GBP2023-06-30
4,497 GBP2022-06-30
Current Assets
45,302 GBP2023-06-30
41,222 GBP2022-06-30
Net Current Assets/Liabilities
-46,479 GBP2023-06-30
Total Assets Less Current Liabilities
-39,280 GBP2023-06-30
-36,970 GBP2022-06-30
Creditors
Amounts falling due after one year
-24,242 GBP2023-06-30
-29,167 GBP2022-06-30
Net Assets/Liabilities
-63,522 GBP2023-06-30
-66,137 GBP2022-06-30
Wages/Salaries
11,171 GBP2022-07-01 ~ 2023-06-30
28,308 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
591 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
11,171 GBP2022-07-01 ~ 2023-06-30
28,899 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
92022-07-01 ~ 2023-06-30
122021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
119,114 GBP2023-06-30
119,114 GBP2022-06-30
Computers
2,830 GBP2023-06-30
2,830 GBP2022-06-30
Plant and equipment
116,284 GBP2023-06-30
116,284 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,915 GBP2023-06-30
90,944 GBP2022-06-30
Computers
2,318 GBP2023-06-30
1,752 GBP2022-06-30
Plant and equipment
109,597 GBP2023-06-30
89,192 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,971 GBP2022-07-01 ~ 2023-06-30
Computers
566 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
20,405 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
6,687 GBP2023-06-30
27,092 GBP2022-06-30
Computers
512 GBP2023-06-30
1,078 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,215 GBP2023-06-30
11,370 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
240 GBP2023-06-30
Other Debtors
Amounts falling due within one year
22,833 GBP2023-06-30
25,355 GBP2022-06-30
Debtors
Amounts falling due within one year
44,288 GBP2023-06-30
36,725 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,096 GBP2023-06-30
3,150 GBP2022-06-30
Other Creditors
Amounts falling due within one year
57,470 GBP2023-06-30
82,888 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,215 GBP2023-06-30
10,324 GBP2022-06-30