Property, Plant & Equipment
80,791 GBP2023-06-30
101,804 GBP2022-06-30
Debtors
49,995 GBP2023-06-30
78,126 GBP2022-06-30
Cash at bank and in hand
62,093 GBP2023-06-30
97,626 GBP2022-06-30
Current Assets
200,759 GBP2023-06-30
238,471 GBP2022-06-30
Net Current Assets/Liabilities
-12,040 GBP2023-06-30
8,100 GBP2022-06-30
Total Assets Less Current Liabilities
68,751 GBP2023-06-30
109,904 GBP2022-06-30
Net Assets/Liabilities
-68,677 GBP2023-06-30
71,784 GBP2022-06-30
Equity
Called up share capital
26 GBP2023-06-30
26 GBP2022-06-30
Share premium
399,984 GBP2023-06-30
399,984 GBP2022-06-30
Retained earnings (accumulated losses)
-468,687 GBP2023-06-30
-328,226 GBP2022-06-30
Equity
-68,677 GBP2023-06-30
71,784 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
40,767 GBP2022-06-30
Plant and equipment
191,062 GBP2022-06-30
Furniture and fittings
13,084 GBP2022-06-30
Computers
27,178 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
289,197 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,117 GBP2022-06-30
Plant and equipment
168,307 GBP2023-06-30
150,474 GBP2022-06-30
Furniture and fittings
13,084 GBP2023-06-30
13,084 GBP2022-06-30
Computers
20,083 GBP2023-06-30
17,718 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,406 GBP2023-06-30
187,393 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
815 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
17,833 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
2,365 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,013 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
33,835 GBP2023-06-30
34,650 GBP2022-06-30
Plant and equipment
22,755 GBP2023-06-30
40,588 GBP2022-06-30
Furniture and fittings
0 GBP2023-06-30
0 GBP2022-06-30
Computers
7,095 GBP2023-06-30
9,460 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
30,073 GBP2023-06-30
55,525 GBP2022-06-30
Other Debtors
Amounts falling due within one year
19,922 GBP2023-06-30
22,601 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
49,995 GBP2023-06-30
Amounts falling due within one year, Current
78,126 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
11,499 GBP2023-06-30
15,098 GBP2022-06-30
Trade Creditors/Trade Payables
Current
15,613 GBP2023-06-30
28,570 GBP2022-06-30
Other Taxation & Social Security Payable
Current
0 GBP2023-06-30
4,327 GBP2022-06-30
Other Creditors
Current
185,687 GBP2023-06-30
182,376 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
27,403 GBP2023-06-30
38,120 GBP2022-06-30
Other Creditors
Non-current
110,025 GBP2023-06-30
0 GBP2022-06-30
Bank Borrowings
38,902 GBP2023-06-30
53,218 GBP2022-06-30
Total Borrowings
148,927 GBP2023-06-30
53,218 GBP2022-06-30
Current
11,499 GBP2023-06-30
15,098 GBP2022-06-30
Non-current
137,428 GBP2023-06-30
38,120 GBP2022-06-30
Average Number of Employees
92022-07-01 ~ 2023-06-30