Intangible Assets
2,726 GBP2023-06-30
3,237 GBP2022-06-30
Property, Plant & Equipment
35,134 GBP2023-06-30
41,390 GBP2022-06-30
Fixed Assets
37,860 GBP2023-06-30
44,627 GBP2022-06-30
Total Inventories
3,348 GBP2023-06-30
2,596 GBP2022-06-30
Debtors
24,307 GBP2023-06-30
32,518 GBP2022-06-30
Current Assets
27,655 GBP2023-06-30
35,114 GBP2022-06-30
Net Current Assets/Liabilities
-99,508 GBP2023-06-30
-47,679 GBP2022-06-30
Total Assets Less Current Liabilities
-61,648 GBP2023-06-30
-3,052 GBP2022-06-30
Net Assets/Liabilities
-108,821 GBP2023-06-30
-68,187 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-108,921 GBP2023-06-30
-68,287 GBP2022-06-30
Equity
-108,821 GBP2023-06-30
-68,187 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
5,111 GBP2023-06-30
5,111 GBP2022-06-30
Intangible Assets - Gross Cost
5,111 GBP2023-06-30
5,111 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,385 GBP2023-06-30
1,874 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
2,385 GBP2023-06-30
1,874 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
511 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
511 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other than goodwill
2,726 GBP2023-06-30
3,237 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,348 GBP2023-06-30
9,348 GBP2022-06-30
Plant and equipment
62,696 GBP2023-06-30
62,696 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
72,044 GBP2023-06-30
72,044 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,363 GBP2023-06-30
3,428 GBP2022-06-30
Plant and equipment
32,547 GBP2023-06-30
27,226 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,910 GBP2023-06-30
30,654 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
935 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
5,321 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,256 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
4,985 GBP2023-06-30
5,920 GBP2022-06-30
Plant and equipment
30,149 GBP2023-06-30
35,470 GBP2022-06-30
Raw materials and consumables
3,348 GBP2023-06-30
2,596 GBP2022-06-30
Other Debtors
Amounts falling due within one year
11,330 GBP2023-06-30
9,846 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
2,529 GBP2023-06-30
4,913 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
35,878 GBP2023-06-30
22,816 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,322 GBP2023-06-30
22,322 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
17,757 GBP2023-06-30
9,027 GBP2022-06-30
Other Creditors
Amounts falling due within one year
26,257 GBP2023-06-30
27,847 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,311 GBP2023-06-30
781 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
47,173 GBP2023-06-30
65,135 GBP2022-06-30