Property, Plant & Equipment
151,627 GBP2023-06-30
115,766 GBP2022-06-30
Total Inventories
10,607 GBP2023-06-30
17,153 GBP2022-06-30
Debtors
16,404 GBP2023-06-30
1,089 GBP2022-06-30
Cash at bank and in hand
19,283 GBP2023-06-30
58,657 GBP2022-06-30
Current Assets
46,294 GBP2023-06-30
76,899 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-38,183 GBP2023-06-30
-53,875 GBP2022-06-30
Net Current Assets/Liabilities
8,111 GBP2023-06-30
23,024 GBP2022-06-30
Total Assets Less Current Liabilities
159,738 GBP2023-06-30
138,790 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
159,736 GBP2023-06-30
138,788 GBP2022-06-30
Equity
159,738 GBP2023-06-30
138,790 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
79,511 GBP2023-06-30
79,511 GBP2022-06-30
Other
121,876 GBP2023-06-30
76,901 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
201,387 GBP2023-06-30
156,412 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-2,400 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-2,400 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-06-30
0 GBP2022-06-30
Other
49,760 GBP2023-06-30
40,646 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,760 GBP2023-06-30
40,646 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
11,353 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,353 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-2,239 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,239 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
79,511 GBP2023-06-30
79,511 GBP2022-06-30
Other
72,116 GBP2023-06-30
36,255 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
11,791 GBP2023-06-30
0 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
3,498 GBP2023-06-30
0 GBP2022-06-30
Other Debtors
Amounts falling due within one year
1,115 GBP2023-06-30
1,089 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
16,404 GBP2023-06-30
1,089 GBP2022-06-30
Trade Creditors/Trade Payables
Current
0 GBP2023-06-30
869 GBP2022-06-30
Corporation Tax Payable
Current
0 GBP2023-06-30
9,677 GBP2022-06-30
Other Taxation & Social Security Payable
Current
5,534 GBP2023-06-30
3,436 GBP2022-06-30
Other Creditors
Current
32,649 GBP2023-06-30
39,893 GBP2022-06-30
Creditors
Current
38,183 GBP2023-06-30
53,875 GBP2022-06-30