Par Value of Share
Class 2 ordinary share
12022-07-01 ~ 2023-02-28
Class 1 ordinary share
12022-07-01 ~ 2023-02-28
Property, Plant & Equipment
398,607 GBP2022-06-30
Total Inventories
604,141 GBP2022-06-30
Debtors
22,329 GBP2022-06-30
Cash at bank and in hand
1,145,881 GBP2023-02-28
25,719 GBP2022-06-30
Current Assets
1,145,881 GBP2023-02-28
652,189 GBP2022-06-30
Creditors
Current
219,586 GBP2023-02-28
357,156 GBP2022-06-30
Net Current Assets/Liabilities
926,295 GBP2023-02-28
295,033 GBP2022-06-30
Total Assets Less Current Liabilities
926,295 GBP2023-02-28
693,640 GBP2022-06-30
Net Assets/Liabilities
926,295 GBP2023-02-28
671,113 GBP2022-06-30
Equity
Called up share capital
6,010 GBP2023-02-28
6,010 GBP2022-06-30
Revaluation reserve
226,533 GBP2022-06-30
Retained earnings (accumulated losses)
920,285 GBP2023-02-28
438,570 GBP2022-06-30
Equity
926,295 GBP2023-02-28
671,113 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-02-28
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
425,000 GBP2022-06-30
Plant and equipment
195,679 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
620,679 GBP2022-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-425,000 GBP2022-07-01 ~ 2023-02-28
Plant and equipment
-195,679 GBP2022-07-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-620,679 GBP2022-07-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,550 GBP2022-06-30
Plant and equipment
177,522 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,072 GBP2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-44,550 GBP2022-07-01 ~ 2023-02-28
Plant and equipment
-177,522 GBP2022-07-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-222,072 GBP2022-07-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings
380,450 GBP2022-06-30
Plant and equipment
18,157 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
14,840 GBP2022-06-30
Other Debtors
Current
207 GBP2022-06-30
Prepayments
Current
7,282 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
22,329 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
76,723 GBP2022-06-30
Other Remaining Borrowings
Current
25,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
3,042 GBP2023-02-28
83,337 GBP2022-06-30
Corporation Tax Payable
Current
107,499 GBP2023-02-28
43,516 GBP2022-06-30
Other Taxation & Social Security Payable
Current
2,946 GBP2023-02-28
2,816 GBP2022-06-30
Amount of value-added tax that is payable
12,811 GBP2023-02-28
23,367 GBP2022-06-30
Loans received from directors
93,288 GBP2023-02-28
93,266 GBP2022-06-30
Accrued Liabilities
Current
9,131 GBP2022-06-30
Bank Overdrafts
Secured
68,745 GBP2022-06-30
Bank Borrowings
Secured
7,978 GBP2022-06-30
Total Borrowings
Secured
76,723 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2023-02-28