Turnover/Revenue
130,004 GBP2022-07-01 ~ 2023-06-30
105,203 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-55,006 GBP2022-07-01 ~ 2023-06-30
-30,579 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
74,998 GBP2022-07-01 ~ 2023-06-30
74,624 GBP2021-07-01 ~ 2022-06-30
Distribution Costs
0 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-381,858 GBP2022-07-01 ~ 2023-06-30
-233,142 GBP2021-07-01 ~ 2022-06-30
Other operating income
0 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
-306,860 GBP2022-07-01 ~ 2023-06-30
-158,518 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
66,112 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-07-01 ~ 2023-06-30
-65,509 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
-240,748 GBP2022-07-01 ~ 2023-06-30
-224,027 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Called-up share capital not yet paid and not classified as a current asset
0 GBP2023-06-30
0 GBP2022-06-30
Intangible Assets
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment
618,826 GBP2023-06-30
552,214 GBP2022-06-30
Fixed Assets - Investments
1,117,828 GBP2023-06-30
1,352,910 GBP2022-06-30
Fixed Assets
1,736,654 GBP2023-06-30
1,905,124 GBP2022-06-30
Total Inventories
9,116 GBP2023-06-30
7,812 GBP2022-06-30
Debtors
107,737 GBP2023-06-30
85,705 GBP2022-06-30
Cash at bank and in hand
162,627 GBP2023-06-30
87,810 GBP2022-06-30
Current assets - Investments
0 GBP2023-06-30
0 GBP2022-06-30
Current Assets
279,480 GBP2023-06-30
181,327 GBP2022-06-30
Net Current Assets/Liabilities
-49,590 GBP2023-06-30
22,688 GBP2022-06-30
Total Assets Less Current Liabilities
1,687,064 GBP2023-06-30
1,927,812 GBP2022-06-30
Creditors
Amounts falling due after one year
0 GBP2023-06-30
0 GBP2022-06-30
Net Assets/Liabilities
1,687,064 GBP2023-06-30
1,927,812 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Share premium
0 GBP2023-06-30
0 GBP2022-06-30
Retained earnings (accumulated losses)
1,686,964 GBP2023-06-30
1,927,712 GBP2022-06-30
Equity
1,687,064 GBP2023-06-30
1,927,812 GBP2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
695,780 GBP2023-06-30
695,780 GBP2022-06-30
Plant and equipment
833,713 GBP2023-06-30
718,843 GBP2022-06-30
Tools/Equipment for furniture and fittings
266,985 GBP2023-06-30
265,757 GBP2022-06-30
Office equipment
0 GBP2023-06-30
0 GBP2022-06-30
Vehicles
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,796,478 GBP2023-06-30
1,680,380 GBP2022-06-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Office equipment
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
250,343 GBP2023-06-30
243,386 GBP2022-06-30
Plant and equipment
705,618 GBP2023-06-30
673,691 GBP2022-06-30
Tools/Equipment for furniture and fittings
221,691 GBP2023-06-30
211,089 GBP2022-06-30
Office equipment
0 GBP2023-06-30
0 GBP2022-06-30
Vehicles
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,177,652 GBP2023-06-30
1,128,166 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,957 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
31,927 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
10,602 GBP2022-07-01 ~ 2023-06-30
Office equipment
0 GBP2022-07-01 ~ 2023-06-30
Vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,486 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Office equipment
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
445,437 GBP2023-06-30
452,394 GBP2022-06-30
Plant and equipment
128,095 GBP2023-06-30
45,152 GBP2022-06-30
Tools/Equipment for furniture and fittings
45,294 GBP2023-06-30
54,668 GBP2022-06-30
Office equipment
0 GBP2023-06-30
0 GBP2022-06-30
Vehicles
0 GBP2023-06-30
0 GBP2022-06-30
Other types of inventories not specified separately
9,116 GBP2023-06-30
7,812 GBP2022-06-30
Trade Debtors/Trade Receivables
29,365 GBP2023-06-30
9,904 GBP2022-06-30
Prepayments/Accrued Income
56,490 GBP2023-06-30
23,076 GBP2022-06-30
Other Debtors
21,882 GBP2023-06-30
52,725 GBP2022-06-30
Debtors
Amounts falling due after one year
0 GBP2023-06-30
0 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2023-06-30
0 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2023-06-30
0 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
141,756 GBP2023-06-30
80,501 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
34,044 GBP2023-06-30
8,430 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
27,382 GBP2023-06-30
18,632 GBP2022-06-30
Other Creditors
Amounts falling due within one year
125,888 GBP2023-06-30
51,076 GBP2022-06-30