Property, Plant & Equipment
93,197 GBP2023-06-30
122,518 GBP2022-06-30
Fixed Assets
93,197 GBP2023-06-30
122,518 GBP2022-06-30
Total Inventories
19,000 GBP2023-06-30
19,000 GBP2022-06-30
Debtors
679,124 GBP2023-06-30
438,749 GBP2022-06-30
Cash at bank and in hand
9,546 GBP2023-06-30
56,712 GBP2022-06-30
Current Assets
707,670 GBP2023-06-30
514,461 GBP2022-06-30
Net Current Assets/Liabilities
-178,135 GBP2023-06-30
-129,780 GBP2022-06-30
Total Assets Less Current Liabilities
-84,938 GBP2023-06-30
-7,262 GBP2022-06-30
Net Assets/Liabilities
-119,950 GBP2023-06-30
-47,410 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
-119,952 GBP2023-06-30
-47,412 GBP2022-06-30
Equity
-119,950 GBP2023-06-30
-47,410 GBP2022-06-30
Average Number of Employees
522022-07-01 ~ 2023-06-30
522021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
76,569 GBP2023-06-30
76,569 GBP2022-07-01
Plant and equipment
144,944 GBP2023-06-30
144,944 GBP2022-07-01
Property, Plant & Equipment - Gross Cost
221,513 GBP2023-06-30
221,513 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,202 GBP2023-06-30
24,545 GBP2022-07-01
Plant and equipment
96,114 GBP2023-06-30
74,450 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,316 GBP2023-06-30
98,995 GBP2022-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
21,664 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,321 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
44,367 GBP2023-06-30
Plant and equipment
48,830 GBP2023-06-30
Raw materials and consumables
19,000 GBP2023-06-30
19,000 GBP2022-06-30
Trade Debtors/Trade Receivables
2,471 GBP2022-06-30
Amounts owed by group undertakings and participating interests
567,730 GBP2023-06-30
343,844 GBP2022-06-30
Amount of corporation tax that is recoverable
43,274 GBP2023-06-30
43,274 GBP2022-06-30
Amounts owed by directors
21,089 GBP2022-06-30
Other Debtors
7,148 GBP2023-06-30
11,512 GBP2022-06-30
Prepayments/Accrued Income
56,382 GBP2023-06-30
11,969 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,860 GBP2023-06-30
4,860 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
199,439 GBP2023-06-30
195,384 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
171,911 GBP2023-06-30
118,935 GBP2022-06-30
Taxation/Social Security Payable
432,904 GBP2023-06-30
269,617 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
1,881 GBP2023-06-30
Other Creditors
Amounts falling due within one year
17,405 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
57,405 GBP2023-06-30
55,445 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,012 GBP2023-06-30
40,148 GBP2022-06-30