Property, Plant & Equipment
201,984 GBP2023-06-30
206,143 GBP2022-06-30
Debtors
29,968 GBP2023-06-30
22,399 GBP2022-06-30
Cash at bank and in hand
3,728 GBP2023-06-30
0 GBP2022-06-30
Current Assets
147,626 GBP2023-06-30
130,252 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-71,522 GBP2023-06-30
-95,855 GBP2022-06-30
Net Current Assets/Liabilities
76,104 GBP2023-06-30
34,397 GBP2022-06-30
Total Assets Less Current Liabilities
278,088 GBP2023-06-30
240,540 GBP2022-06-30
Net Assets/Liabilities
266,292 GBP2023-06-30
227,954 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
266,192 GBP2023-06-30
227,854 GBP2022-06-30
Equity
266,292 GBP2023-06-30
227,954 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
139,902 GBP2023-06-30
139,902 GBP2022-06-30
Plant and equipment
160,430 GBP2023-06-30
154,505 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
300,332 GBP2023-06-30
294,407 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-06-30
0 GBP2022-06-30
Plant and equipment
98,348 GBP2023-06-30
88,264 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,348 GBP2023-06-30
88,264 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
10,084 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,084 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
139,902 GBP2023-06-30
139,902 GBP2022-06-30
Plant and equipment
62,082 GBP2023-06-30
66,241 GBP2022-06-30
Other Debtors
Amounts falling due within one year
29,968 GBP2023-06-30
22,399 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-06-30
6,709 GBP2022-06-30
Corporation Tax Payable
Current
9,570 GBP2023-06-30
13,193 GBP2022-06-30
Other Creditors
Current
61,952 GBP2023-06-30
75,953 GBP2022-06-30
Creditors
Current
71,522 GBP2023-06-30
95,855 GBP2022-06-30