Property, Plant & Equipment
245,186 GBP2023-06-30
20,692 GBP2022-06-30
Fixed Assets
245,186 GBP2023-06-30
20,692 GBP2022-06-30
Debtors
3,634 GBP2023-06-30
Cash at bank and in hand
784 GBP2023-06-30
1,081 GBP2022-06-30
Current Assets
4,418 GBP2023-06-30
1,081 GBP2022-06-30
Net Current Assets/Liabilities
-68,702 GBP2023-06-30
-13,530 GBP2022-06-30
Total Assets Less Current Liabilities
176,484 GBP2023-06-30
7,162 GBP2022-06-30
Net Assets/Liabilities
137,832 GBP2023-06-30
7,162 GBP2022-06-30
Equity
Called up share capital
471 GBP2023-06-30
471 GBP2022-06-30
Retained earnings (accumulated losses)
137,361 GBP2023-06-30
6,691 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
45,191 GBP2023-06-30
1,598 GBP2022-06-30
Plant and equipment
246,520 GBP2023-06-30
19,445 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
291,711 GBP2023-06-30
21,043 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,723 GBP2023-06-30
27 GBP2022-06-30
Plant and equipment
38,802 GBP2023-06-30
324 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,525 GBP2023-06-30
351 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,696 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
38,478 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,174 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
37,468 GBP2023-06-30
1,571 GBP2022-06-30
Plant and equipment
207,718 GBP2023-06-30
19,121 GBP2022-06-30
Prepayments/Accrued Income
Current
1,069 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
2,565 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
28,800 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,108 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
39,704 GBP2023-06-30
14,611 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
38,652 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
28,800 GBP2023-06-30
Between one and five year
38,652 GBP2023-06-30
Minimum gross finance lease payments owing
67,452 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
67,452 GBP2023-06-30