Property, Plant & Equipment
47,088 GBP2023-06-30
57,476 GBP2022-06-30
Debtors
256,803 GBP2023-06-30
278,690 GBP2022-06-30
Cash at bank and in hand
44,535 GBP2023-06-30
94,436 GBP2022-06-30
Current Assets
301,338 GBP2023-06-30
373,126 GBP2022-06-30
Creditors
Current
359,027 GBP2023-06-30
357,558 GBP2022-06-30
Net Current Assets/Liabilities
-57,689 GBP2023-06-30
15,568 GBP2022-06-30
Total Assets Less Current Liabilities
-10,601 GBP2023-06-30
73,044 GBP2022-06-30
Creditors
Non-current
-41,707 GBP2023-06-30
-60,027 GBP2022-06-30
Net Assets/Liabilities
-52,308 GBP2023-06-30
4,947 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-52,408 GBP2023-06-30
4,847 GBP2022-06-30
Equity
-52,308 GBP2023-06-30
4,947 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,237 GBP2023-06-30
15,000 GBP2022-06-30
Plant and equipment
94,502 GBP2023-06-30
92,170 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
104,739 GBP2023-06-30
107,170 GBP2022-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-4,763 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-4,763 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,651 GBP2023-06-30
49,694 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,651 GBP2023-06-30
49,694 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,957 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,957 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
10,237 GBP2023-06-30
15,000 GBP2022-06-30
Plant and equipment
36,851 GBP2023-06-30
42,476 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
77,038 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
44,513 GBP2023-06-30
38,773 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,740 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
32,525 GBP2023-06-30
38,265 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
128,995 GBP2023-06-30
147,600 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
127,808 GBP2023-06-30
131,090 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
256,803 GBP2023-06-30
278,690 GBP2022-06-30
Other Creditors
Current
359,027 GBP2023-06-30
357,558 GBP2022-06-30
Non-current
41,707 GBP2023-06-30
60,027 GBP2022-06-30