Average Number of Employees
02022-07-30 ~ 2023-07-29
Property, Plant & Equipment - Gross Cost
Land and buildings
4,349,101 GBP2023-07-29
Property, Plant & Equipment
Land and buildings
4,349,101 GBP2023-07-29
4,349,101 GBP2022-07-29
Property, Plant & Equipment
4,349,101 GBP2023-07-29
4,349,101 GBP2022-07-29
Fixed Assets - Investments
100 GBP2023-07-29
100 GBP2022-07-29
Fixed Assets
4,349,201 GBP2023-07-29
4,349,201 GBP2022-07-29
Total Inventories
824,504 GBP2023-07-29
670,186 GBP2022-07-29
Debtors
6,735 GBP2022-07-29
Cash at bank and in hand
15,636 GBP2023-07-29
34,944 GBP2022-07-29
Current Assets
840,140 GBP2023-07-29
711,865 GBP2022-07-29
Creditors
Amounts falling due within one year
646,741 GBP2023-07-29
571,766 GBP2022-07-29
Net Current Assets/Liabilities
193,399 GBP2023-07-29
140,099 GBP2022-07-29
Total Assets Less Current Liabilities
4,542,600 GBP2023-07-29
4,489,300 GBP2022-07-29
Creditors
Amounts falling due after one year
1,423,010 GBP2023-07-29
1,453,024 GBP2022-07-29
Net Assets/Liabilities
2,681,775 GBP2023-07-29
2,598,461 GBP2022-07-29
Equity
Called up share capital
200 GBP2023-07-29
200 GBP2022-07-29
Retained earnings (accumulated losses)
927,175 GBP2023-07-29
843,861 GBP2022-07-29
Equity
2,681,775 GBP2023-07-29
2,598,461 GBP2022-07-29
Property, Plant & Equipment - Gross Cost
4,349,101 GBP2023-07-29
Amounts invested in assets
Cost valuation, Non-current
100 GBP2023-07-29
Non-current
100 GBP2023-07-29
100 GBP2022-07-29
Other Debtors
6,735 GBP2022-07-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
126,766 GBP2023-07-29
87,835 GBP2022-07-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,800 GBP2023-07-29
Corporation Tax Payable
Amounts falling due within one year
30,177 GBP2023-07-29
36,323 GBP2022-07-29
Other Taxation & Social Security Payable
Amounts falling due within one year
128 GBP2023-07-29
Other Creditors
Amounts falling due within one year
487,870 GBP2023-07-29
447,608 GBP2022-07-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,423,010 GBP2023-07-29
1,453,024 GBP2022-07-29