Property, Plant & Equipment
207,853 GBP2023-06-30
217,953 GBP2022-06-30
Fixed Assets
207,853 GBP2023-06-30
217,953 GBP2022-06-30
Total Inventories
5,972 GBP2023-06-30
2,665 GBP2022-06-30
Cash at bank and in hand
4,710 GBP2023-06-30
3,937 GBP2022-06-30
Current Assets
10,682 GBP2023-06-30
6,602 GBP2022-06-30
Creditors
-136,261 GBP2023-06-30
-114,919 GBP2022-06-30
Net Current Assets/Liabilities
-125,579 GBP2023-06-30
-108,317 GBP2022-06-30
Total Assets Less Current Liabilities
82,274 GBP2023-06-30
109,636 GBP2022-06-30
Net Assets/Liabilities
-18,606 GBP2023-06-30
-6,460 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-18,706 GBP2023-06-30
-6,560 GBP2022-06-30
Average Number of Employees
102022-07-01 ~ 2023-06-30
102021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
235,623 GBP2023-06-30
235,623 GBP2022-06-30
Plant and equipment
54,754 GBP2023-06-30
54,754 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
290,377 GBP2023-06-30
290,377 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
43,933 GBP2023-06-30
39,220 GBP2022-06-30
Plant and equipment
38,591 GBP2023-06-30
33,204 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,524 GBP2023-06-30
72,424 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,713 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
5,387 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,100 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
191,690 GBP2023-06-30
196,403 GBP2022-06-30
Plant and equipment
16,163 GBP2023-06-30
21,550 GBP2022-06-30
Other types of inventories not specified separately
5,972 GBP2023-06-30
2,665 GBP2022-06-30
Trade Creditors/Trade Payables
Current
12,467 GBP2023-06-30
3,193 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-06-30
5,556 GBP2022-06-30
Other Remaining Borrowings
Current
12,730 GBP2023-06-30
15,000 GBP2022-06-30
Other Taxation & Social Security Payable
Current
2,034 GBP2023-06-30
1,056 GBP2022-06-30
Amount of value-added tax that is payable
Current
29,869 GBP2023-06-30
29,698 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
2,252 GBP2023-06-30
6,074 GBP2022-06-30
Amounts owed to directors
Current
31,821 GBP2023-06-30
16,327 GBP2022-06-30
Creditors
Current
136,261 GBP2023-06-30
114,919 GBP2022-06-30
Trade Creditors/Trade Payables
Non-current
800 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
32,870 GBP2023-06-30
38,426 GBP2022-06-30
Other Remaining Borrowings
Non-current
67,210 GBP2023-06-30
77,670 GBP2022-06-30