Property, Plant & Equipment
19,196 GBP2023-06-30
29,033 GBP2022-06-30
Debtors
5,552 GBP2023-06-30
5,544 GBP2022-06-30
Cash at bank and in hand
12,824 GBP2023-06-30
8,251 GBP2022-06-30
Current Assets
18,376 GBP2023-06-30
13,795 GBP2022-06-30
Creditors
Current
11,273 GBP2023-06-30
10,187 GBP2022-06-30
Net Current Assets/Liabilities
7,103 GBP2023-06-30
3,608 GBP2022-06-30
Total Assets Less Current Liabilities
26,299 GBP2023-06-30
32,641 GBP2022-06-30
Creditors
Non-current
-21,289 GBP2023-06-30
-28,588 GBP2022-06-30
Net Assets/Liabilities
3,520 GBP2023-06-30
4,053 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
3,519 GBP2023-06-30
4,052 GBP2022-06-30
Equity
3,520 GBP2023-06-30
4,053 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
39,347 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,151 GBP2023-06-30
10,314 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,837 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
19,196 GBP2023-06-30
29,033 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
36,495 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
18,248 GBP2023-06-30
9,124 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,124 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
18,247 GBP2023-06-30
27,371 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,242 GBP2023-06-30
4,807 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
310 GBP2023-06-30
737 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
5,552 GBP2023-06-30
5,544 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
7,299 GBP2023-06-30
7,299 GBP2022-06-30
Other Taxation & Social Security Payable
Current
2,657 GBP2023-06-30
2,239 GBP2022-06-30
Other Creditors
Current
1,317 GBP2023-06-30
649 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
21,289 GBP2023-06-30
28,588 GBP2022-06-30