Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
326,576 GBP2023-06-30
331,998 GBP2022-06-30
Debtors
27,287 GBP2023-06-30
13,566 GBP2022-06-30
Cash at bank and in hand
18,337 GBP2023-06-30
29,802 GBP2022-06-30
Current Assets
45,624 GBP2023-06-30
43,368 GBP2022-06-30
Creditors
Current
192,821 GBP2023-06-30
188,489 GBP2022-06-30
Net Current Assets/Liabilities
-147,197 GBP2023-06-30
-145,121 GBP2022-06-30
Total Assets Less Current Liabilities
179,379 GBP2023-06-30
186,877 GBP2022-06-30
Net Assets/Liabilities
169,747 GBP2023-06-30
175,835 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
169,745 GBP2023-06-30
175,833 GBP2022-06-30
Equity
169,747 GBP2023-06-30
175,835 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
275,883 GBP2023-06-30
273,883 GBP2022-06-30
Plant and equipment
199,073 GBP2023-06-30
199,073 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
474,956 GBP2023-06-30
472,956 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,380 GBP2023-06-30
140,958 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,380 GBP2023-06-30
140,958 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,422 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,422 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
275,883 GBP2023-06-30
273,883 GBP2022-06-30
Plant and equipment
50,693 GBP2023-06-30
58,115 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,054 GBP2023-06-30
12,053 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
1,233 GBP2023-06-30
1,513 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
27,287 GBP2023-06-30
13,566 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
15,945 GBP2023-06-30
20,833 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1 GBP2023-06-30
23 GBP2022-06-30
Corporation Tax Payable
Current
784 GBP2023-06-30
332 GBP2022-06-30
Other Taxation & Social Security Payable
Current
998 GBP2023-06-30
712 GBP2022-06-30
Accrued Liabilities
Current
3,000 GBP2023-06-30
3,000 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,632 GBP2023-06-30
11,042 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-06-30