Property, Plant & Equipment
337 GBP2023-06-30
449 GBP2022-06-30
Amounts invested in assets
150,200 GBP2023-06-30
150,200 GBP2022-06-30
Fixed Assets
150,537 GBP2023-06-30
150,649 GBP2022-06-30
Total Inventories
16,126 GBP2023-06-30
Debtors
2,335 GBP2023-06-30
1,861 GBP2022-06-30
Cash at bank and in hand
13 GBP2023-06-30
13 GBP2022-06-30
Current Assets
18,474 GBP2023-06-30
1,874 GBP2022-06-30
Net Current Assets/Liabilities
22,240 GBP2023-06-30
26,808 GBP2022-06-30
Net Assets/Liabilities
172,777 GBP2023-06-30
177,457 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Computers
1,065 GBP2023-06-30
1,065 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
728 GBP2023-06-30
616 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
112 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Computers
337 GBP2023-06-30
449 GBP2022-06-30
Raw materials and consumables
16,126 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,461 GBP2023-06-30
1,461 GBP2022-06-30
Other Debtors
Amounts falling due within one year
874 GBP2023-06-30
400 GBP2022-06-30
Debtors
Amounts falling due within one year
2,335 GBP2023-06-30
1,861 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,302 GBP2023-06-30
4,274 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
63,869 GBP2023-06-30
62,058 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
152,370 GBP2023-06-30
152,370 GBP2022-06-30
Other Creditors
Amounts falling due within one year
20,415 GBP2023-06-30
20,187 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
-245,052 GBP2023-06-30
-265,153 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
1,330 GBP2023-06-30
1,330 GBP2022-06-30
Advances or credits given to directors
245,052 GBP2023-06-30
265,153 GBP2022-06-30
Advances or credits made to directors during the period
280,789 GBP2022-07-01 ~ 2023-06-30
Advances or credits repaid by directors
300,890 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30