Property, Plant & Equipment
113,501 GBP2023-06-30
114,750 GBP2022-06-30
Total Inventories
5,430 GBP2023-06-30
5,850 GBP2022-06-30
Debtors
258 GBP2022-06-30
Cash at bank and in hand
77,340 GBP2023-06-30
80,622 GBP2022-06-30
Current Assets
82,770 GBP2023-06-30
86,730 GBP2022-06-30
Creditors
Current
136,150 GBP2023-06-30
162,479 GBP2022-06-30
Net Current Assets/Liabilities
-53,380 GBP2023-06-30
-75,749 GBP2022-06-30
Total Assets Less Current Liabilities
60,121 GBP2023-06-30
39,001 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2022-06-30
Retained earnings (accumulated losses)
59,921 GBP2023-06-30
38,801 GBP2022-06-30
Equity
60,121 GBP2023-06-30
39,001 GBP2022-06-30
Average Number of Employees
132022-07-01 ~ 2023-06-30
132021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
120,000 GBP2023-06-30
120,000 GBP2022-06-30
Plant and equipment
29,865 GBP2023-06-30
28,135 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
149,865 GBP2023-06-30
148,135 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,000 GBP2023-06-30
10,800 GBP2022-06-30
Plant and equipment
24,364 GBP2023-06-30
22,585 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,364 GBP2023-06-30
33,385 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,200 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
1,779 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,979 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
108,000 GBP2023-06-30
109,200 GBP2022-06-30
Plant and equipment
5,501 GBP2023-06-30
5,550 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
258 GBP2022-06-30
Trade Creditors/Trade Payables
Current
6,332 GBP2023-06-30
7,528 GBP2022-06-30
Other Taxation & Social Security Payable
Current
28,064 GBP2023-06-30
22,257 GBP2022-06-30
Other Creditors
Current
101,754 GBP2023-06-30
132,694 GBP2022-06-30