Property, Plant & Equipment
544,390 GBP2023-06-30
597,643 GBP2022-06-30
Total Inventories
30,154 GBP2023-06-30
11,762 GBP2022-06-30
Debtors
102,701 GBP2023-06-30
31,064 GBP2022-06-30
Cash at bank and in hand
24,691 GBP2023-06-30
50,662 GBP2022-06-30
Current Assets
157,546 GBP2023-06-30
93,488 GBP2022-06-30
Creditors
Current
603,090 GBP2023-06-30
591,163 GBP2022-06-30
Net Current Assets/Liabilities
-445,544 GBP2023-06-30
-497,675 GBP2022-06-30
Total Assets Less Current Liabilities
98,846 GBP2023-06-30
99,968 GBP2022-06-30
Net Assets/Liabilities
33,799 GBP2023-06-30
30,263 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
33,699 GBP2023-06-30
Equity
33,799 GBP2023-06-30
30,263 GBP2022-06-30
Average Number of Employees
862022-07-01 ~ 2023-06-30
912021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
640,185 GBP2023-06-30
635,378 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,795 GBP2023-06-30
37,735 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,060 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
544,390 GBP2023-06-30
597,643 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
80,050 GBP2023-06-30
19,663 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
22,651 GBP2023-06-30
11,401 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
102,701 GBP2023-06-30
31,064 GBP2022-06-30
Trade Creditors/Trade Payables
Current
91,851 GBP2023-06-30
108,916 GBP2022-06-30
Amounts owed to group undertakings
Current
336,807 GBP2023-06-30
333,293 GBP2022-06-30
Other Taxation & Social Security Payable
Current
101,700 GBP2023-06-30
77,353 GBP2022-06-30
Other Creditors
Current
72,732 GBP2023-06-30
71,601 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
127,826 GBP2023-06-30
105,582 GBP2022-06-30
Between one and five year
128,333 GBP2023-06-30
256,159 GBP2022-06-30
All periods
256,159 GBP2023-06-30
361,741 GBP2022-06-30