Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
56,839 GBP2023-06-30
62,542 GBP2022-06-30
Total Inventories
7,150 GBP2023-06-30
7,120 GBP2022-06-30
Debtors
1,393 GBP2023-06-30
1,479 GBP2022-06-30
Cash at bank and in hand
48,645 GBP2023-06-30
48,336 GBP2022-06-30
Current Assets
57,188 GBP2023-06-30
56,935 GBP2022-06-30
Creditors
Current
139,250 GBP2023-06-30
145,591 GBP2022-06-30
Net Current Assets/Liabilities
-82,062 GBP2023-06-30
-88,656 GBP2022-06-30
Total Assets Less Current Liabilities
-25,223 GBP2023-06-30
-26,114 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
-26,223 GBP2023-06-30
-27,114 GBP2022-06-30
Equity
-25,223 GBP2023-06-30
-26,114 GBP2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
74,232 GBP2022-06-30
Plant and equipment
55,331 GBP2022-06-30
Furniture and fittings
2,765 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
132,328 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,225 GBP2023-06-30
28,961 GBP2022-06-30
Plant and equipment
41,898 GBP2023-06-30
38,540 GBP2022-06-30
Furniture and fittings
2,366 GBP2023-06-30
2,285 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,489 GBP2023-06-30
69,786 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,264 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
3,358 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
81 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,703 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
43,007 GBP2023-06-30
45,271 GBP2022-06-30
Plant and equipment
13,433 GBP2023-06-30
16,791 GBP2022-06-30
Furniture and fittings
399 GBP2023-06-30
480 GBP2022-06-30
Finished Goods
7,150 GBP2023-06-30
7,120 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
247 GBP2023-06-30
327 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
1,146 GBP2023-06-30
1,152 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,393 GBP2023-06-30
1,479 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
1,826 GBP2022-06-30
Accrued Liabilities
Current
1,000 GBP2023-06-30
1,002 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
1,826 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
891 GBP2022-07-01 ~ 2023-06-30