Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Other Investments Other Than Loans
Non-current
5,832,250 GBP2023-06-30
5,832,250 GBP2022-06-30
Property, Plant & Equipment
3,119 GBP2023-06-30
4,290 GBP2022-06-30
Fixed Assets - Investments
5,832,250 GBP2023-06-30
5,832,250 GBP2022-06-30
Fixed Assets
5,835,369 GBP2023-06-30
5,836,540 GBP2022-06-30
Total Inventories
1,454,370 GBP2023-06-30
974,777 GBP2022-06-30
Debtors
617,089 GBP2023-06-30
572,245 GBP2022-06-30
Cash at bank and in hand
923 GBP2023-06-30
37,688 GBP2022-06-30
Current Assets
2,072,382 GBP2023-06-30
1,584,710 GBP2022-06-30
Creditors
Amounts falling due within one year
344,373 GBP2023-06-30
310,580 GBP2022-06-30
Net Current Assets/Liabilities
1,728,009 GBP2023-06-30
1,274,130 GBP2022-06-30
Total Assets Less Current Liabilities
7,563,378 GBP2023-06-30
7,110,670 GBP2022-06-30
Creditors
Amounts falling due after one year
4,305,017 GBP2023-06-30
3,857,688 GBP2022-06-30
Net Assets/Liabilities
2,959,608 GBP2023-06-30
2,954,229 GBP2022-06-30
Equity
Called up share capital
2,000 GBP2023-06-30
2,000 GBP2022-06-30
Retained earnings (accumulated losses)
2,957,608 GBP2023-06-30
2,952,229 GBP2022-06-30
Equity
2,959,608 GBP2023-06-30
2,954,229 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-07-01 ~ 2023-06-30
Furniture and fittings
0.252022-07-01 ~ 2023-06-30
Computers
0.252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,121 GBP2023-06-30
Furniture and fittings
29,841 GBP2023-06-30
Computers
1,771 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
57,733 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,659 GBP2023-06-30
22,839 GBP2022-06-30
Furniture and fittings
29,184 GBP2023-06-30
28,965 GBP2022-06-30
Computers
1,771 GBP2023-06-30
1,639 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,614 GBP2023-06-30
53,443 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
820 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
219 GBP2022-07-01 ~ 2023-06-30
Computers
132 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,171 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
2,462 GBP2023-06-30
3,282 GBP2022-06-30
Furniture and fittings
657 GBP2023-06-30
876 GBP2022-06-30
Computers
132 GBP2022-06-30
Amounts invested in assets
Cost valuation, Non-current
5,832,250 GBP2023-06-30
Non-current
5,832,250 GBP2023-06-30
5,832,250 GBP2022-06-30
Trade Debtors/Trade Receivables
541,639 GBP2023-06-30
568,553 GBP2022-06-30
Other Debtors
75,450 GBP2023-06-30
3,692 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,662 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
40,062 GBP2023-06-30
33,972 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
69,853 GBP2023-06-30
62,471 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,070 GBP2023-06-30
1,163 GBP2022-06-30
Other Creditors
Amounts falling due within one year
193,726 GBP2023-06-30
212,974 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,305,017 GBP2023-06-30
3,857,688 GBP2022-06-30