Property, Plant & Equipment
67,070 GBP2023-06-30
52,855 GBP2022-06-30
Debtors
12,368 GBP2023-06-30
84,811 GBP2022-06-30
Cash at bank and in hand
74,114 GBP2023-06-30
84,678 GBP2022-06-30
Current Assets
86,482 GBP2023-06-30
169,489 GBP2022-06-30
Creditors
Current
93,528 GBP2023-06-30
102,189 GBP2022-06-30
Net Current Assets/Liabilities
-7,046 GBP2023-06-30
67,300 GBP2022-06-30
Total Assets Less Current Liabilities
60,024 GBP2023-06-30
120,155 GBP2022-06-30
Net Assets/Liabilities
30,363 GBP2023-06-30
84,794 GBP2022-06-30
Equity
Called up share capital
101 GBP2023-06-30
101 GBP2022-06-30
Retained earnings (accumulated losses)
30,262 GBP2023-06-30
84,693 GBP2022-06-30
Equity
30,363 GBP2023-06-30
84,794 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
215,640 GBP2023-06-30
207,105 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,667 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,570 GBP2023-06-30
154,250 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,289 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,969 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
67,070 GBP2023-06-30
52,855 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
3,313 GBP2023-06-30
73,313 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
9,055 GBP2023-06-30
11,498 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
12,368 GBP2023-06-30
84,811 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
9,700 GBP2023-06-30
9,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
2,020 GBP2023-06-30
867 GBP2022-06-30
Amounts owed to group undertakings
Current
46,100 GBP2023-06-30
46,100 GBP2022-06-30
Other Taxation & Social Security Payable
Current
23,270 GBP2023-06-30
33,495 GBP2022-06-30
Other Creditors
Current
12,438 GBP2023-06-30
12,727 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
21,037 GBP2023-06-30
31,523 GBP2022-06-30
Other Creditors
Non-current
1,746 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,000 GBP2023-06-30
50,900 GBP2022-06-30
Between one and five year
55,417 GBP2023-06-30
76,067 GBP2022-06-30
More than five year
141,000 GBP2023-06-30
All periods
238,417 GBP2023-06-30
126,967 GBP2022-06-30
Bank Borrowings
Secured
30,737 GBP2023-06-30
40,523 GBP2022-06-30