Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-11-09 ~ 2022-06-30
Property, Plant & Equipment
12,420 GBP2023-06-30
Total Inventories
6,287 GBP2023-06-30
Debtors
15,053 GBP2023-06-30
Cash at bank and in hand
479 GBP2023-06-30
100 GBP2022-06-30
Current Assets
21,819 GBP2023-06-30
100 GBP2022-06-30
Creditors
Amounts falling due within one year
67,911 GBP2023-06-30
Net Current Assets/Liabilities
-46,092 GBP2023-06-30
100 GBP2022-06-30
Total Assets Less Current Liabilities
-33,672 GBP2023-06-30
100 GBP2022-06-30
Net Assets/Liabilities
-27,629 GBP2023-06-30
100 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-27,729 GBP2023-06-30
Equity
-27,629 GBP2023-06-30
100 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332022-07-01 ~ 2023-06-30
Office equipment
0.332022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,447 GBP2023-06-30
Plant and equipment
8,547 GBP2023-06-30
Office equipment
4,899 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
14,893 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,660 GBP2022-07-01 ~ 2023-06-30
Office equipment
668 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,473 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,660 GBP2023-06-30
Office equipment
668 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,473 GBP2023-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
1,302 GBP2023-06-30
Plant and equipment
6,887 GBP2023-06-30
Office equipment
4,231 GBP2023-06-30
Trade Debtors/Trade Receivables
15,053 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,582 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
51,851 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,228 GBP2023-06-30
Other Creditors
Amounts falling due within one year
2,250 GBP2023-06-30