Property, Plant & Equipment
66,276 GBP2023-06-30
67,205 GBP2022-06-30
Total Inventories
250 GBP2023-06-30
250 GBP2022-06-30
Cash at bank and in hand
6,426 GBP2023-06-30
5,311 GBP2022-06-30
Current Assets
6,676 GBP2023-06-30
5,561 GBP2022-06-30
Net Current Assets/Liabilities
-4,087 GBP2023-06-30
-4,450 GBP2022-06-30
Total Assets Less Current Liabilities
62,189 GBP2023-06-30
62,755 GBP2022-06-30
Creditors
Amounts falling due after one year
-5,333 GBP2023-06-30
-7,333 GBP2022-06-30
Net Assets/Liabilities
56,856 GBP2023-06-30
55,422 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
56,855 GBP2023-06-30
55,421 GBP2022-06-30
Equity
56,856 GBP2023-06-30
55,422 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
60,000 GBP2023-06-30
60,000 GBP2022-06-30
Plant and equipment
26,447 GBP2023-06-30
26,268 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
86,447 GBP2023-06-30
86,268 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,171 GBP2023-06-30
19,063 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,171 GBP2023-06-30
19,063 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,108 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,108 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
60,000 GBP2023-06-30
60,000 GBP2022-06-30
Plant and equipment
6,276 GBP2023-06-30
7,205 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
2,000 GBP2023-06-30
2,000 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,565 GBP2023-06-30
3,182 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
4,198 GBP2023-06-30
4,829 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
5,333 GBP2023-06-30
7,333 GBP2022-06-30