Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment
1,419 GBP2023-06-30
3,040 GBP2022-06-30
Total Inventories
1,604 GBP2023-06-30
Debtors
2,423 GBP2023-06-30
1,424 GBP2022-06-30
Cash at bank and in hand
3,657 GBP2022-06-30
Current Assets
4,027 GBP2023-06-30
5,081 GBP2022-06-30
Creditors
Current
23,828 GBP2023-06-30
21,629 GBP2022-06-30
Net Current Assets/Liabilities
-19,801 GBP2023-06-30
-16,548 GBP2022-06-30
Total Assets Less Current Liabilities
-18,382 GBP2023-06-30
-13,508 GBP2022-06-30
Creditors
Non-current
-6,158 GBP2023-06-30
-7,500 GBP2022-06-30
Net Assets/Liabilities
-25,410 GBP2023-06-30
-21,878 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
-25,412 GBP2023-06-30
-21,880 GBP2022-06-30
Equity
-25,410 GBP2023-06-30
-21,878 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,394 GBP2023-06-30
9,131 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,737 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,975 GBP2023-06-30
6,091 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
474 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,590 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
1,419 GBP2023-06-30
3,040 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
4,150 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
2,060 GBP2022-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,090 GBP2023-06-30
Under hire purchased contracts or finance leases, Plant and equipment
2,090 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
2,423 GBP2023-06-30
Current, Amounts falling due within one year
1,424 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
2,547 GBP2023-06-30
2,500 GBP2022-06-30
Trade Creditors/Trade Payables
Current
965 GBP2023-06-30
450 GBP2022-06-30
Other Creditors
Current
20,316 GBP2023-06-30
18,679 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
6,158 GBP2023-06-30
7,500 GBP2022-06-30