Property, Plant & Equipment
322 GBP2023-06-30
430 GBP2022-06-30
Total Inventories
38,525 GBP2023-06-30
42,609 GBP2022-06-30
Debtors
5,051 GBP2023-06-30
9,387 GBP2022-06-30
Cash at bank and in hand
63 GBP2023-06-30
8,010 GBP2022-06-30
Current Assets
43,639 GBP2023-06-30
60,006 GBP2022-06-30
Net Current Assets/Liabilities
-19,340 GBP2023-06-30
-2,165 GBP2022-06-30
Total Assets Less Current Liabilities
-19,018 GBP2023-06-30
-1,735 GBP2022-06-30
Creditors
Amounts falling due after one year
-19,338 GBP2023-06-30
-17,447 GBP2022-06-30
Net Assets/Liabilities
-38,356 GBP2023-06-30
-19,182 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
-39,356 GBP2023-06-30
-20,182 GBP2022-06-30
Equity
-38,356 GBP2023-06-30
-19,182 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
100,480 GBP2023-06-30
100,480 GBP2022-06-30
Plant and equipment
9,490 GBP2023-06-30
9,490 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
109,970 GBP2023-06-30
109,970 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100,480 GBP2023-06-30
100,480 GBP2022-06-30
Plant and equipment
9,168 GBP2023-06-30
9,060 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,648 GBP2023-06-30
109,540 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
322 GBP2023-06-30
430 GBP2022-06-30
Amount of corporation tax that is recoverable
1,138 GBP2023-06-30
Other Debtors
3,913 GBP2023-06-30
9,387 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
15,398 GBP2023-06-30
6,389 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,241 GBP2023-06-30
10,610 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
4,773 GBP2023-06-30
3,366 GBP2022-06-30
Amounts owed to directors
34,209 GBP2023-06-30
39,864 GBP2022-06-30
Other Creditors
Amounts falling due within one year
1,358 GBP2023-06-30
1,942 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
19,338 GBP2023-06-30
17,447 GBP2022-06-30