Property, Plant & Equipment
263,686 GBP2023-06-30
298,118 GBP2022-06-30
Fixed Assets
263,686 GBP2023-06-30
298,118 GBP2022-06-30
Debtors
3,756 GBP2022-06-30
Cash at bank and in hand
814 GBP2023-06-30
471 GBP2022-06-30
Current Assets
814 GBP2023-06-30
4,227 GBP2022-06-30
Creditors
-104,906 GBP2023-06-30
-99,121 GBP2022-06-30
Net Current Assets/Liabilities
-104,092 GBP2023-06-30
-94,894 GBP2022-06-30
Total Assets Less Current Liabilities
159,594 GBP2023-06-30
203,224 GBP2022-06-30
Net Assets/Liabilities
33,401 GBP2023-06-30
40,362 GBP2022-06-30
Equity
Called up share capital
471 GBP2023-06-30
471 GBP2022-06-30
Retained earnings (accumulated losses)
32,930 GBP2023-06-30
39,891 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
12022-05-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
23,549 GBP2023-06-30
9,116 GBP2022-06-30
Plant and equipment
331,936 GBP2023-06-30
310,459 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
355,485 GBP2023-06-30
319,575 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,608 GBP2023-06-30
384 GBP2022-06-30
Plant and equipment
87,191 GBP2023-06-30
21,073 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,799 GBP2023-06-30
21,457 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,224 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
66,118 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,342 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
18,941 GBP2023-06-30
8,732 GBP2022-06-30
Plant and equipment
244,745 GBP2023-06-30
289,386 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
3,756 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
65,742 GBP2023-06-30
65,742 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
610 GBP2022-06-30
Other Taxation & Social Security Payable
Current
3,230 GBP2023-06-30
Amount of value-added tax that is payable
Current
11,835 GBP2023-06-30
Other Creditors
Current
342 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
23,757 GBP2023-06-30
32,769 GBP2022-06-30
Creditors
Current
104,906 GBP2023-06-30
99,121 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
126,193 GBP2023-06-30
162,862 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
65,742 GBP2023-06-30
65,742 GBP2022-06-30
Between one and five year
126,193 GBP2023-06-30
162,862 GBP2022-06-30
Minimum gross finance lease payments owing
191,935 GBP2023-06-30
228,604 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
191,935 GBP2023-06-30
228,604 GBP2022-06-30