Property, Plant & Equipment
21,729 GBP2023-06-30
24,171 GBP2022-06-30
Total Inventories
10,140 GBP2023-06-30
10,060 GBP2022-06-30
Debtors
2,609 GBP2023-06-30
2,676 GBP2022-06-30
Cash at bank and in hand
122,087 GBP2023-06-30
168,510 GBP2022-06-30
Current Assets
134,836 GBP2023-06-30
181,246 GBP2022-06-30
Net Current Assets/Liabilities
98,853 GBP2023-06-30
125,275 GBP2022-06-30
Total Assets Less Current Liabilities
120,582 GBP2023-06-30
149,446 GBP2022-06-30
Creditors
Amounts falling due after one year
-16,708 GBP2023-06-30
-46,724 GBP2022-06-30
Net Assets/Liabilities
100,371 GBP2023-06-30
98,979 GBP2022-06-30
Equity
Called up share capital
6 GBP2023-06-30
6 GBP2022-06-30
Retained earnings (accumulated losses)
100,365 GBP2023-06-30
98,973 GBP2022-06-30
Equity
100,371 GBP2023-06-30
98,979 GBP2022-06-30
Average Number of Employees
122022-07-01 ~ 2023-06-30
122021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
72,345 GBP2023-06-30
72,345 GBP2022-06-30
Plant and equipment
206,595 GBP2023-06-30
205,202 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
278,940 GBP2023-06-30
277,547 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,344 GBP2023-06-30
72,344 GBP2022-06-30
Plant and equipment
184,867 GBP2023-06-30
181,032 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,211 GBP2023-06-30
253,376 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,835 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,835 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1 GBP2023-06-30
1 GBP2022-06-30
Plant and equipment
21,728 GBP2023-06-30
24,170 GBP2022-06-30
Trade Debtors/Trade Receivables
2,609 GBP2023-06-30
2,676 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,615 GBP2023-06-30
22,278 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
16,368 GBP2023-06-30
33,693 GBP2022-06-30
Other Creditors
Amounts falling due after one year
16,708 GBP2023-06-30
46,724 GBP2022-06-30