Property, Plant & Equipment
10,537 GBP2023-06-30
37,195 GBP2022-06-30
Debtors
47,377 GBP2023-06-30
51,321 GBP2022-06-30
Cash at bank and in hand
92,939 GBP2023-06-30
55,306 GBP2022-06-30
Current Assets
140,316 GBP2023-06-30
106,627 GBP2022-06-30
Net Current Assets/Liabilities
88,497 GBP2023-06-30
36,483 GBP2022-06-30
Total Assets Less Current Liabilities
99,034 GBP2023-06-30
73,678 GBP2022-06-30
Creditors
Non-current
-255,000 GBP2023-06-30
-255,000 GBP2022-06-30
Net Assets/Liabilities
-155,966 GBP2023-06-30
-181,322 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-156,066 GBP2023-06-30
-181,422 GBP2022-06-30
Equity
-155,966 GBP2023-06-30
-181,322 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
102021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
85,196 GBP2022-06-30
Plant and equipment
50,237 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
135,433 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,670 GBP2023-06-30
59,498 GBP2022-06-30
Plant and equipment
47,226 GBP2023-06-30
38,740 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,896 GBP2023-06-30
98,238 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,172 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
8,486 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,658 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
7,526 GBP2023-06-30
25,698 GBP2022-06-30
Plant and equipment
3,011 GBP2023-06-30
11,497 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,015 GBP2023-06-30
2,474 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
44,362 GBP2023-06-30
48,847 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
47,377 GBP2023-06-30
51,321 GBP2022-06-30
Trade Creditors/Trade Payables
Current
33,981 GBP2023-06-30
63,163 GBP2022-06-30
Other Taxation & Social Security Payable
Current
4,879 GBP2023-06-30
690 GBP2022-06-30
Other Creditors
Current
12,959 GBP2023-06-30
6,291 GBP2022-06-30