Property, Plant & Equipment
203,408 GBP2023-06-30
252,566 GBP2022-06-30
Fixed Assets
203,408 GBP2023-06-30
252,566 GBP2022-06-30
Debtors
13,334 GBP2023-06-30
12,414 GBP2022-06-30
Cash at bank and in hand
7,830 GBP2023-06-30
1,180 GBP2022-06-30
Current Assets
21,164 GBP2023-06-30
13,594 GBP2022-06-30
Net Current Assets/Liabilities
-167,199 GBP2023-06-30
-135,799 GBP2022-06-30
Total Assets Less Current Liabilities
36,209 GBP2023-06-30
116,767 GBP2022-06-30
Net Assets/Liabilities
-56,383 GBP2023-06-30
-12,876 GBP2022-06-30
Equity
Called up share capital
471 GBP2023-06-30
471 GBP2022-06-30
Retained earnings (accumulated losses)
-56,854 GBP2023-06-30
-13,347 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
52021-10-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
81,168 GBP2023-06-30
74,715 GBP2022-06-30
Plant and equipment
231,887 GBP2023-06-30
226,203 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
313,055 GBP2023-06-30
300,918 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
30,034 GBP2023-06-30
14,248 GBP2022-06-30
Plant and equipment
79,613 GBP2023-06-30
34,104 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,647 GBP2023-06-30
48,352 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
15,786 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
45,509 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,295 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
51,134 GBP2023-06-30
60,467 GBP2022-06-30
Plant and equipment
152,274 GBP2023-06-30
192,099 GBP2022-06-30
Prepayments/Accrued Income
Current
13,334 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
12,414 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
63,656 GBP2023-06-30
63,656 GBP2022-06-30
Other Taxation & Social Security Payable
Current
8,785 GBP2023-06-30
5,975 GBP2022-06-30
Amount of value-added tax that is payable
Current
20,636 GBP2023-06-30
Other Creditors
Current
873 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
94,413 GBP2023-06-30
79,762 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
92,592 GBP2023-06-30
129,643 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
63,656 GBP2023-06-30
63,656 GBP2022-06-30
Between one and five year
92,592 GBP2023-06-30
129,643 GBP2022-06-30
Minimum gross finance lease payments owing
156,248 GBP2023-06-30
193,299 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
156,248 GBP2023-06-30
193,299 GBP2022-06-30