Property, Plant & Equipment
40,961 GBP2023-06-30
48,609 GBP2022-06-30
Total Inventories
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Debtors
18,035 GBP2023-06-30
7,620 GBP2022-06-30
Cash at bank and in hand
26,969 GBP2023-06-30
80,338 GBP2022-06-30
Current Assets
46,004 GBP2023-06-30
88,958 GBP2022-06-30
Net Current Assets/Liabilities
18,227 GBP2023-06-30
37,002 GBP2022-06-30
Total Assets Less Current Liabilities
59,188 GBP2023-06-30
85,611 GBP2022-06-30
Net Assets/Liabilities
23,118 GBP2023-06-30
44,029 GBP2022-06-30
Equity
Called up share capital
44,000 GBP2023-06-30
44,000 GBP2022-06-30
Retained earnings (accumulated losses)
-20,882 GBP2023-06-30
29 GBP2022-06-30
Equity
23,118 GBP2023-06-30
44,029 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
116,719 GBP2023-06-30
116,719 GBP2022-06-30
Plant and equipment
28,546 GBP2023-06-30
28,546 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
145,265 GBP2023-06-30
145,265 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,972 GBP2023-06-30
69,969 GBP2022-06-30
Plant and equipment
27,332 GBP2023-06-30
26,687 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,304 GBP2023-06-30
96,656 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,003 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
645 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,648 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
39,747 GBP2023-06-30
46,750 GBP2022-06-30
Plant and equipment
1,214 GBP2023-06-30
1,859 GBP2022-06-30
Trade Debtors/Trade Receivables
575 GBP2022-06-30
Other Creditors
Amounts falling due after one year
11,720 GBP2023-06-30
1,088 GBP2022-06-30
Other Debtors
6,315 GBP2023-06-30
7,045 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
1,254 GBP2023-06-30
784 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,817 GBP2023-06-30
21,646 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
11,651 GBP2023-06-30
29,526 GBP2022-06-30
Other Creditors
Amounts falling due within one year
55 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
36,070 GBP2023-06-30
40,494 GBP2022-06-30