Intangible Assets
8,625 GBP2023-06-30
10,125 GBP2022-06-30
Property, Plant & Equipment
347,467 GBP2023-06-30
341,896 GBP2022-06-30
Fixed Assets
356,092 GBP2023-06-30
352,021 GBP2022-06-30
Total Inventories
156,000 GBP2023-06-30
260,000 GBP2022-06-30
Debtors
4,115 GBP2023-06-30
4,517 GBP2022-06-30
Cash at bank and in hand
40,423 GBP2023-06-30
18,970 GBP2022-06-30
Current Assets
200,538 GBP2023-06-30
283,487 GBP2022-06-30
Creditors
Current
103,206 GBP2023-06-30
178,400 GBP2022-06-30
Net Current Assets/Liabilities
97,332 GBP2023-06-30
105,087 GBP2022-06-30
Total Assets Less Current Liabilities
453,424 GBP2023-06-30
457,108 GBP2022-06-30
Creditors
Non-current
69,618 GBP2023-06-30
84,570 GBP2022-06-30
Net Assets/Liabilities
383,806 GBP2023-06-30
372,538 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
383,706 GBP2023-06-30
372,438 GBP2022-06-30
Equity
383,806 GBP2023-06-30
372,538 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,375 GBP2023-06-30
19,875 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
8,625 GBP2023-06-30
10,125 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
323,692 GBP2023-06-30
323,692 GBP2022-06-30
Plant and equipment
78,282 GBP2023-06-30
68,160 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
401,974 GBP2023-06-30
391,852 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,507 GBP2023-06-30
49,956 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,507 GBP2023-06-30
49,956 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,551 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,551 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
323,692 GBP2023-06-30
323,692 GBP2022-06-30
Plant and equipment
23,775 GBP2023-06-30
18,204 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
600 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
3,515 GBP2023-06-30
4,517 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
4,115 GBP2023-06-30
4,517 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
16,971 GBP2023-06-30
16,961 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
4,893 GBP2022-06-30
Trade Creditors/Trade Payables
Current
153 GBP2023-06-30
32,613 GBP2022-06-30
Other Taxation & Social Security Payable
Current
82,439 GBP2023-06-30
120,371 GBP2022-06-30
Other Creditors
Current
3,643 GBP2023-06-30
3,562 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
69,618 GBP2023-06-30
84,570 GBP2022-06-30
Bank Borrowings
Secured
86,578 GBP2023-06-30
101,531 GBP2022-06-30