Property, Plant & Equipment
47,966 GBP2023-06-30
50,242 GBP2022-06-30
Debtors
17,266 GBP2023-06-30
10,258 GBP2022-06-30
Cash at bank and in hand
17,786 GBP2023-06-30
18,711 GBP2022-06-30
Current Assets
35,052 GBP2023-06-30
28,969 GBP2022-06-30
Creditors
Current
104,773 GBP2023-06-30
60,972 GBP2022-06-30
Net Current Assets/Liabilities
-69,721 GBP2023-06-30
-32,003 GBP2022-06-30
Total Assets Less Current Liabilities
-21,755 GBP2023-06-30
18,239 GBP2022-06-30
Equity
Retained earnings (accumulated losses)
-21,755 GBP2023-06-30
18,239 GBP2022-06-30
Equity
-21,755 GBP2023-06-30
18,239 GBP2022-06-30
Average Number of Employees
222022-07-01 ~ 2023-06-30
12021-04-23 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
43,175 GBP2022-06-30
Plant and equipment
7,067 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
50,242 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
863 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
1,413 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,276 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
863 GBP2023-06-30
Plant and equipment
1,413 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,276 GBP2023-06-30
Property, Plant & Equipment
Land and buildings
42,312 GBP2023-06-30
43,175 GBP2022-06-30
Plant and equipment
5,654 GBP2023-06-30
7,067 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,966 GBP2023-06-30
2,060 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
3,300 GBP2023-06-30
8,198 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
17,266 GBP2023-06-30
10,258 GBP2022-06-30
Trade Creditors/Trade Payables
Current
3,655 GBP2023-06-30
-758 GBP2022-06-30
Other Taxation & Social Security Payable
Current
-3,512 GBP2023-06-30
4,278 GBP2022-06-30
Other Creditors
Current
104,630 GBP2023-06-30
57,452 GBP2022-06-30