Property, Plant & Equipment
109,152 GBP2023-06-30
118,636 GBP2022-06-30
Total Inventories
5,224 GBP2023-06-30
2,608 GBP2022-06-30
Debtors
12,387 GBP2023-06-30
11,644 GBP2022-06-30
Cash at bank and in hand
42,644 GBP2023-06-30
71,516 GBP2022-06-30
Current Assets
60,255 GBP2023-06-30
85,768 GBP2022-06-30
Net Current Assets/Liabilities
-205,443 GBP2023-06-30
-163,267 GBP2022-06-30
Total Assets Less Current Liabilities
-96,291 GBP2023-06-30
-44,631 GBP2022-06-30
Creditors
Amounts falling due after one year
10,760 GBP2023-06-30
264 GBP2022-06-30
Net Assets/Liabilities
-85,531 GBP2023-06-30
-44,367 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,228 GBP2023-06-30
3,888 GBP2022-06-30
Plant and equipment
128,221 GBP2023-06-30
127,498 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
133,449 GBP2023-06-30
131,386 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,297 GBP2023-06-30
12,750 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,297 GBP2023-06-30
12,750 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,547 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,547 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
5,228 GBP2023-06-30
3,888 GBP2022-06-30
Plant and equipment
103,924 GBP2023-06-30
114,748 GBP2022-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
-6,643 GBP2023-06-30
-3,875 GBP2022-06-30
Other Debtors
Amounts falling due within one year
7,946 GBP2023-06-30
10,519 GBP2022-06-30
Debtors
Amounts falling due within one year
1,303 GBP2023-06-30
6,644 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
2,069 GBP2023-06-30
1,854 GBP2022-06-30
Other Creditors
Amounts falling due within one year
270,271 GBP2023-06-30
247,181 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
-6,642 GBP2023-06-30
Loans received from directors
Amounts falling due after one year
-10,760 GBP2023-06-30
-264 GBP2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30