Property, Plant & Equipment
272,145 GBP2023-06-30
275,097 GBP2022-06-30
Fixed Assets
272,145 GBP2023-06-30
275,097 GBP2022-06-30
Total Inventories
28,205 GBP2023-06-30
30,453 GBP2022-06-30
Debtors
Amounts falling due within one year
4,448 GBP2023-06-30
3,647 GBP2022-06-30
Cash at bank and in hand
21,693 GBP2023-06-30
42,497 GBP2022-06-30
Current Assets
54,346 GBP2023-06-30
76,597 GBP2022-06-30
Creditors
Amounts falling due within one year
-201,375 GBP2023-06-30
-266,598 GBP2022-06-30
Net Current Assets/Liabilities
-147,029 GBP2023-06-30
-190,001 GBP2022-06-30
Total Assets Less Current Liabilities
125,116 GBP2023-06-30
85,096 GBP2022-06-30
Creditors
Amounts falling due after one year
-30,833 GBP2023-06-30
-40,833 GBP2022-06-30
Net Assets/Liabilities
94,283 GBP2023-06-30
44,263 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
94,183 GBP2023-06-30
44,163 GBP2022-06-30
Equity
94,283 GBP2023-06-30
44,263 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
268,323 GBP2023-06-30
268,323 GBP2022-06-30
Plant and equipment
79,037 GBP2023-06-30
79,037 GBP2022-06-30
Furniture and fittings
6,845 GBP2023-06-30
6,713 GBP2022-06-30
Computers
20,196 GBP2023-06-30
18,099 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
374,401 GBP2023-06-30
372,172 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,037 GBP2023-06-30
79,037 GBP2022-06-30
Furniture and fittings
7,746 GBP2023-06-30
6,333 GBP2022-06-30
Computers
15,473 GBP2023-06-30
11,705 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,256 GBP2023-06-30
97,075 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,413 GBP2022-07-01 ~ 2023-06-30
Computers
3,768 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,181 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
268,323 GBP2023-06-30
268,323 GBP2022-06-30
Furniture and fittings
-901 GBP2023-06-30
380 GBP2022-06-30
Computers
4,723 GBP2023-06-30
6,394 GBP2022-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-07-01 ~ 2023-06-30