Property, Plant & Equipment
30,773 GBP2023-09-30
44,822 GBP2022-06-30
Total Inventories
21,797 GBP2023-09-30
38,992 GBP2022-06-30
Debtors
14,776 GBP2023-09-30
29,292 GBP2022-06-30
Cash at bank and in hand
25,072 GBP2023-09-30
466 GBP2022-06-30
Current Assets
61,645 GBP2023-09-30
68,750 GBP2022-06-30
Creditors
Current
60,628 GBP2023-09-30
98,667 GBP2022-06-30
Net Current Assets/Liabilities
1,017 GBP2023-09-30
-29,917 GBP2022-06-30
Total Assets Less Current Liabilities
31,790 GBP2023-09-30
14,905 GBP2022-06-30
Creditors
Non-current
-18,223 GBP2023-09-30
-30,755 GBP2022-06-30
Net Assets/Liabilities
5,922 GBP2023-09-30
-21,767 GBP2022-06-30
Equity
Called up share capital
120 GBP2023-09-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
5,802 GBP2023-09-30
-21,867 GBP2022-06-30
Equity
5,922 GBP2023-09-30
-21,767 GBP2022-06-30
Average Number of Employees
92022-07-01 ~ 2023-09-30
172021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,338 GBP2023-09-30
17,338 GBP2022-06-30
Plant and equipment
37,270 GBP2023-09-30
536,909 GBP2022-06-30
Furniture and fittings
11,497 GBP2023-09-30
138,129 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
68,775 GBP2023-09-30
692,376 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-501,639 GBP2022-07-01 ~ 2023-09-30
Furniture and fittings
-126,632 GBP2022-07-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-628,271 GBP2022-07-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
2,670 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,147 GBP2023-09-30
17,083 GBP2022-06-30
Plant and equipment
11,187 GBP2023-09-30
499,681 GBP2022-06-30
Furniture and fittings
9,333 GBP2023-09-30
130,790 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,002 GBP2023-09-30
647,554 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
64 GBP2022-07-01 ~ 2023-09-30
Plant and equipment
4,825 GBP2022-07-01 ~ 2023-09-30
Furniture and fittings
499 GBP2022-07-01 ~ 2023-09-30
Computers
335 GBP2022-07-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,723 GBP2022-07-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-493,319 GBP2022-07-01 ~ 2023-09-30
Furniture and fittings
-121,956 GBP2022-07-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-615,275 GBP2022-07-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
335 GBP2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
191 GBP2023-09-30
255 GBP2022-06-30
Plant and equipment
26,083 GBP2023-09-30
37,228 GBP2022-06-30
Furniture and fittings
2,164 GBP2023-09-30
7,339 GBP2022-06-30
Computers
2,335 GBP2023-09-30
Merchandise
21,797 GBP2023-09-30
38,992 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,415 GBP2023-09-30
10,260 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
9,361 GBP2023-09-30
19,032 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
14,776 GBP2023-09-30
29,292 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,057 GBP2023-09-30
31,781 GBP2022-06-30
Trade Creditors/Trade Payables
Current
22,277 GBP2023-09-30
33,640 GBP2022-06-30
Other Taxation & Social Security Payable
Current
14,018 GBP2023-09-30
4,836 GBP2022-06-30
Other Creditors
Current
14,276 GBP2023-09-30
28,410 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
18,223 GBP2023-09-30
30,755 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,057 GBP2023-09-30
9,744 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
10,057 GBP2023-09-30
31,781 GBP2022-06-30
Bank Borrowings
Non-current, Between two and five year
18,223 GBP2023-09-30
30,755 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,645 GBP2023-09-30
5,917 GBP2022-06-30