Average Number of Employees
02022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment
408,873 GBP2023-06-30
409,928 GBP2022-06-30
Total Inventories
165,000 GBP2023-06-30
150,000 GBP2022-06-30
Debtors
5,000 GBP2023-06-30
2,334 GBP2022-06-30
Cash at bank and in hand
100 GBP2023-06-30
423 GBP2022-06-30
Current Assets
170,100 GBP2023-06-30
152,757 GBP2022-06-30
Creditors
Current
387,904 GBP2023-06-30
379,224 GBP2022-06-30
Net Current Assets/Liabilities
-217,804 GBP2023-06-30
-226,467 GBP2022-06-30
Total Assets Less Current Liabilities
191,069 GBP2023-06-30
183,461 GBP2022-06-30
Creditors
Non-current
-179,031 GBP2023-06-30
-178,859 GBP2022-06-30
Net Assets/Liabilities
10,352 GBP2023-06-30
3,394 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
10,350 GBP2023-06-30
3,392 GBP2022-06-30
Equity
10,352 GBP2023-06-30
3,394 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
400,000 GBP2022-06-30
Plant and equipment
78,598 GBP2022-06-30
Furniture and fittings
2,526 GBP2022-06-30
Motor vehicles
20,823 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
501,947 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,529 GBP2023-06-30
69,633 GBP2022-06-30
Furniture and fittings
2,221 GBP2023-06-30
2,187 GBP2022-06-30
Motor vehicles
20,324 GBP2023-06-30
20,199 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,074 GBP2023-06-30
92,019 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
896 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
34 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
125 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,055 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
400,000 GBP2023-06-30
400,000 GBP2022-06-30
Plant and equipment
8,069 GBP2023-06-30
8,965 GBP2022-06-30
Furniture and fittings
305 GBP2023-06-30
339 GBP2022-06-30
Motor vehicles
499 GBP2023-06-30
624 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,000 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
2,334 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
5,000 GBP2023-06-30
2,334 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
9,482 GBP2023-06-30
9,482 GBP2022-06-30
Trade Creditors/Trade Payables
Current
4,499 GBP2023-06-30
4,500 GBP2022-06-30
Other Taxation & Social Security Payable
Current
13,434 GBP2023-06-30
12,306 GBP2022-06-30
Other Creditors
Current
360,489 GBP2023-06-30
352,936 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
179,031 GBP2023-06-30
178,859 GBP2022-06-30