Property, Plant & Equipment
66,146 GBP2023-06-30
89,906 GBP2022-06-30
Fixed Assets
66,146 GBP2023-06-30
89,906 GBP2022-06-30
Total Inventories
20,752 GBP2023-06-30
20,752 GBP2022-06-30
Debtors
150,424 GBP2023-06-30
209,084 GBP2022-06-30
Cash at bank and in hand
7,956 GBP2023-06-30
63,024 GBP2022-06-30
Current Assets
179,132 GBP2023-06-30
292,860 GBP2022-06-30
Creditors
-135,489 GBP2023-06-30
-195,473 GBP2022-06-30
Net Current Assets/Liabilities
43,643 GBP2023-06-30
97,387 GBP2022-06-30
Total Assets Less Current Liabilities
109,789 GBP2023-06-30
187,293 GBP2022-06-30
Net Assets/Liabilities
5,212 GBP2023-06-30
27,560 GBP2022-06-30
Equity
Called up share capital
4 GBP2023-06-30
4 GBP2022-06-30
Share premium
5,298 GBP2023-06-30
5,298 GBP2022-06-30
Retained earnings (accumulated losses)
-90 GBP2023-06-30
22,258 GBP2022-06-30
Average Number of Employees
142022-07-01 ~ 2023-06-30
152021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
89,627 GBP2023-06-30
89,627 GBP2022-06-30
Plant and equipment
115,706 GBP2023-06-30
110,774 GBP2022-06-30
Computers
2,710 GBP2023-06-30
1,461 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
208,043 GBP2023-06-30
201,862 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
60,671 GBP2023-06-30
46,335 GBP2022-06-30
Plant and equipment
79,493 GBP2023-06-30
64,539 GBP2022-06-30
Computers
1,733 GBP2023-06-30
1,082 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,897 GBP2023-06-30
111,956 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,336 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
14,954 GBP2022-07-01 ~ 2023-06-30
Computers
651 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,941 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
28,956 GBP2023-06-30
43,292 GBP2022-06-30
Plant and equipment
36,213 GBP2023-06-30
46,235 GBP2022-06-30
Computers
977 GBP2023-06-30
379 GBP2022-06-30
Other types of inventories not specified separately
20,752 GBP2023-06-30
20,752 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
8,836 GBP2023-06-30
42,254 GBP2022-06-30
Prepayments/Accrued Income
Current
18,053 GBP2023-06-30
16,150 GBP2022-06-30
Other Debtors
Current
30,800 GBP2023-06-30
150,680 GBP2022-06-30
Trade Creditors/Trade Payables
Current
24,480 GBP2023-06-30
61,343 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-06-30
50,000 GBP2022-06-30
Corporation Tax Payable
Current
33,861 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,337 GBP2023-06-30
31,337 GBP2022-06-30
Amount of value-added tax that is payable
Current
15,185 GBP2023-06-30
16,560 GBP2022-06-30
Other Creditors
Current
838 GBP2023-06-30
25,590 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
7,788 GBP2023-06-30
10,643 GBP2022-06-30
Creditors
Current
135,489 GBP2023-06-30
195,473 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
91,667 GBP2023-06-30
141,667 GBP2022-06-30