Property, Plant & Equipment
739,657 GBP2023-06-30
810,706 GBP2022-06-30
Debtors
237,625 GBP2023-06-30
572,255 GBP2022-06-30
Cash at bank and in hand
177 GBP2023-06-30
177 GBP2022-06-30
Current Assets
553,338 GBP2023-06-30
852,192 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,296,605 GBP2023-06-30
-1,545,474 GBP2022-06-30
Net Current Assets/Liabilities
-743,267 GBP2023-06-30
-693,282 GBP2022-06-30
Total Assets Less Current Liabilities
-3,610 GBP2023-06-30
117,424 GBP2022-06-30
Equity
Called up share capital
350,000 GBP2023-06-30
350,000 GBP2022-06-30
Retained earnings (accumulated losses)
-353,610 GBP2023-06-30
-232,576 GBP2022-06-30
Equity
-3,610 GBP2023-06-30
117,424 GBP2022-06-30
Average Number of Employees
152022-07-01 ~ 2023-06-30
162021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
764,035 GBP2023-06-30
764,035 GBP2022-06-30
Plant and equipment
1,493,599 GBP2023-06-30
1,475,975 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,257,634 GBP2023-06-30
2,240,010 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
193,376 GBP2023-06-30
178,640 GBP2022-06-30
Plant and equipment
1,324,601 GBP2023-06-30
1,250,664 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,517,977 GBP2023-06-30
1,429,304 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,736 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
73,937 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,673 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
570,659 GBP2023-06-30
585,395 GBP2022-06-30
Plant and equipment
168,998 GBP2023-06-30
225,311 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
237,625 GBP2023-06-30
570,203 GBP2022-06-30
Other Debtors
Amounts falling due within one year
0 GBP2023-06-30
2,052 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
237,625 GBP2023-06-30
572,255 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
506,210 GBP2023-06-30
711,108 GBP2022-06-30
Trade Creditors/Trade Payables
Current
17,886 GBP2023-06-30
33,690 GBP2022-06-30
Amounts owed to group undertakings
Current
751,354 GBP2023-06-30
751,354 GBP2022-06-30
Other Taxation & Social Security Payable
Current
13,108 GBP2023-06-30
22,399 GBP2022-06-30
Other Creditors
Current
8,047 GBP2023-06-30
26,923 GBP2022-06-30
Creditors
Current
1,296,605 GBP2023-06-30
1,545,474 GBP2022-06-30