Property, Plant & Equipment
729,690 GBP2023-06-30
719,607 GBP2022-06-30
Fixed Assets - Investments
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Fixed Assets
730,690 GBP2023-06-30
720,607 GBP2022-06-30
Debtors
346,058 GBP2023-06-30
30,176 GBP2022-06-30
Current assets - Investments
250,000 GBP2023-06-30
250,000 GBP2022-06-30
Cash at bank and in hand
161,480 GBP2023-06-30
353,424 GBP2022-06-30
Current Assets
757,538 GBP2023-06-30
633,600 GBP2022-06-30
Creditors
Current
-952,689 GBP2023-06-30
-923,106 GBP2022-06-30
Net Current Assets/Liabilities
-195,151 GBP2023-06-30
-289,506 GBP2022-06-30
Total Assets Less Current Liabilities
535,539 GBP2023-06-30
431,101 GBP2022-06-30
Net Assets/Liabilities
512,674 GBP2023-06-30
408,195 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
511,674 GBP2023-06-30
407,195 GBP2022-06-30
Equity
512,674 GBP2023-06-30
408,195 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
440,000 GBP2023-06-30
440,000 GBP2022-06-30
Plant and equipment
476,271 GBP2023-06-30
448,271 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
916,271 GBP2023-06-30
888,271 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,050 GBP2023-06-30
2,775 GBP2022-06-30
Plant and equipment
183,531 GBP2023-06-30
165,889 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,581 GBP2023-06-30
168,664 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
275 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
17,642 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,917 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
436,950 GBP2023-06-30
437,225 GBP2022-06-30
Plant and equipment
292,740 GBP2023-06-30
282,382 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
345,495 GBP2023-06-30
29,653 GBP2022-06-30
Other Debtors
Amounts falling due within one year
563 GBP2023-06-30
523 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
346,058 GBP2023-06-30
30,176 GBP2022-06-30
Amounts owed to group undertakings
Current
815,092 GBP2023-06-30
815,092 GBP2022-06-30
Other Taxation & Social Security Payable
Current
59,774 GBP2023-06-30
23,186 GBP2022-06-30