Property, Plant & Equipment
38,028 GBP2023-06-30
47,431 GBP2022-06-30
Investment Property
1,674,615 GBP2022-06-30
Fixed Assets
38,028 GBP2023-06-30
1,722,046 GBP2022-06-30
Total Inventories
1,539,590 GBP2023-06-30
Debtors
423,189 GBP2023-06-30
411,363 GBP2022-06-30
Cash at bank and in hand
99,964 GBP2023-06-30
23,022 GBP2022-06-30
Current Assets
2,062,743 GBP2023-06-30
434,385 GBP2022-06-30
Creditors
Current
612,468 GBP2023-06-30
138,497 GBP2022-06-30
Net Current Assets/Liabilities
1,450,275 GBP2023-06-30
295,888 GBP2022-06-30
Total Assets Less Current Liabilities
1,488,303 GBP2023-06-30
2,017,934 GBP2022-06-30
Net Assets/Liabilities
204,040 GBP2023-06-30
951,571 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
204,039 GBP2023-06-30
951,570 GBP2022-06-30
Equity
204,040 GBP2023-06-30
951,571 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,285 GBP2023-06-30
86,404 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,257 GBP2023-06-30
38,973 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,284 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
38,028 GBP2023-06-30
47,431 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
41,000 GBP2023-06-30
73,294 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,008 GBP2023-06-30
30,519 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,248 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
20,992 GBP2023-06-30
42,775 GBP2022-06-30
Investment Property - Fair Value Model
1,674,615 GBP2022-06-30
Other Debtors
Current
403,859 GBP2023-06-30
378,571 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
19,330 GBP2023-06-30
32,792 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
423,189 GBP2023-06-30
411,363 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,656 GBP2023-06-30
10,648 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
7,985 GBP2023-06-30
13,631 GBP2022-06-30
Corporation Tax Payable
Current
1,490 GBP2023-06-30
63,225 GBP2022-06-30
Other Taxation & Social Security Payable
Current
2,016 GBP2023-06-30
Other Creditors
Current
183,652 GBP2023-06-30
Accrued Liabilities
Current
2,824 GBP2023-06-30
8,018 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,656 GBP2023-06-30
10,648 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
22,196 GBP2022-06-30