Average Number of Employees
72022-07-01 ~ 2023-06-29
72021-07-01 ~ 2022-06-30
Intangible Assets
108,394 GBP2023-06-29
250,586 GBP2022-06-30
Property, Plant & Equipment
115,883 GBP2023-06-29
248,511 GBP2022-06-30
Fixed Assets
224,277 GBP2023-06-29
499,097 GBP2022-06-30
Total Inventories
271,079 GBP2023-06-29
287,262 GBP2022-06-30
Debtors
145,399 GBP2023-06-29
1,835,912 GBP2022-06-30
Cash at bank and in hand
10,611 GBP2023-06-29
Current Assets
427,089 GBP2023-06-29
2,123,174 GBP2022-06-30
Creditors
Amounts falling due within one year
221,857 GBP2023-06-29
372,734 GBP2022-06-30
Net Current Assets/Liabilities
205,232 GBP2023-06-29
1,750,440 GBP2022-06-30
Total Assets Less Current Liabilities
429,509 GBP2023-06-29
2,249,537 GBP2022-06-30
Creditors
Amounts falling due after one year
46,495 GBP2023-06-29
2,500,237 GBP2022-06-30
Net Assets/Liabilities
383,014 GBP2023-06-29
-250,700 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-29
100 GBP2022-06-30
Retained earnings (accumulated losses)
382,914 GBP2023-06-29
-250,800 GBP2022-06-30
Equity
383,014 GBP2023-06-29
-250,700 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-07-01 ~ 2023-06-29
Furniture and fittings
0.102022-07-01 ~ 2023-06-29
Office equipment
0.252022-07-01 ~ 2023-06-29
Intangible Assets - Gross Cost
Net goodwill
147,214 GBP2023-06-29
194,103 GBP2022-06-30
Development expenditure
75,893 GBP2022-06-30
Intangible Assets - Gross Cost
147,214 GBP2023-06-29
269,996 GBP2022-06-30
Intangible assets - Disposals
Net goodwill
-46,889 GBP2022-07-01 ~ 2023-06-29
Intangible assets - Disposals
-122,782 GBP2022-07-01 ~ 2023-06-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,820 GBP2023-06-29
19,410 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
38,820 GBP2023-06-29
19,410 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,410 GBP2022-07-01 ~ 2023-06-29
Intangible Assets - Increase From Amortisation Charge for Year
19,410 GBP2022-07-01 ~ 2023-06-29
Intangible Assets
Net goodwill
108,394 GBP2023-06-29
174,693 GBP2022-06-30
Development expenditure
75,893 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
132,000 GBP2023-06-29
227,000 GBP2022-06-30
Plant and equipment
917,872 GBP2023-06-29
938,262 GBP2022-06-30
Furniture and fittings
200,152 GBP2023-06-29
200,107 GBP2022-06-30
Office equipment
24,043 GBP2023-06-29
24,043 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,274,067 GBP2023-06-29
1,389,412 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-20,390 GBP2022-07-01 ~ 2023-06-29
Property, Plant & Equipment - Disposals
-115,390 GBP2022-07-01 ~ 2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
899,798 GBP2023-06-29
894,505 GBP2022-06-30
Furniture and fittings
200,152 GBP2023-06-29
199,653 GBP2022-06-30
Office equipment
24,043 GBP2023-06-29
24,043 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,158,184 GBP2023-06-29
1,140,901 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,571 GBP2022-07-01 ~ 2023-06-29
Furniture and fittings
499 GBP2022-07-01 ~ 2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,561 GBP2022-07-01 ~ 2023-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,278 GBP2022-07-01 ~ 2023-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,278 GBP2022-07-01 ~ 2023-06-29
Property, Plant & Equipment
Land and buildings, Long leasehold
97,809 GBP2023-06-29
204,300 GBP2022-06-30
Plant and equipment
18,074 GBP2023-06-29
43,757 GBP2022-06-30
Furniture and fittings
454 GBP2022-06-30
Trade Debtors/Trade Receivables
145,399 GBP2023-06-29
189,455 GBP2022-06-30
Amounts owed by group undertakings and participating interests
1,611,210 GBP2022-06-30
Other Debtors
35,247 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
90,122 GBP2023-06-29
86,692 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
89,787 GBP2023-06-29
213,038 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
41,948 GBP2023-06-29
66,481 GBP2022-06-30
Other Creditors
Amounts falling due within one year
6,523 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,167 GBP2023-06-29
38,464 GBP2022-06-30