Property, Plant & Equipment
41,630 GBP2023-06-30
49,640 GBP2022-06-30
Total Inventories
3,548 GBP2023-06-30
4,233 GBP2022-06-30
Debtors
21,503 GBP2023-06-30
24,708 GBP2022-06-30
Cash at bank and in hand
65,497 GBP2023-06-30
45,157 GBP2022-06-30
Current Assets
90,548 GBP2023-06-30
74,098 GBP2022-06-30
Creditors
Current
139,284 GBP2023-06-30
134,494 GBP2022-06-30
Net Current Assets/Liabilities
-48,736 GBP2023-06-30
-60,396 GBP2022-06-30
Total Assets Less Current Liabilities
-7,106 GBP2023-06-30
-10,756 GBP2022-06-30
Creditors
Non-current
29,486 GBP2023-06-30
39,167 GBP2022-06-30
Net Assets/Liabilities
-36,592 GBP2023-06-30
-49,923 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-36,692 GBP2023-06-30
-50,023 GBP2022-06-30
Equity
-36,592 GBP2023-06-30
-49,923 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
92021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
98,279 GBP2023-06-30
98,279 GBP2022-06-30
Plant and equipment
31,266 GBP2023-06-30
17,271 GBP2022-06-30
Computers
1,552 GBP2023-06-30
1,552 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
131,097 GBP2023-06-30
117,102 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
68,795 GBP2023-06-30
49,139 GBP2022-06-30
Plant and equipment
19,370 GBP2023-06-30
17,271 GBP2022-06-30
Computers
1,302 GBP2023-06-30
1,052 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,467 GBP2023-06-30
67,462 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,656 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
2,099 GBP2022-07-01 ~ 2023-06-30
Computers
250 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,005 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
29,484 GBP2023-06-30
49,140 GBP2022-06-30
Plant and equipment
11,896 GBP2023-06-30
Computers
250 GBP2023-06-30
500 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
21,503 GBP2023-06-30
24,708 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,715 GBP2023-06-30
1,557 GBP2022-06-30
Other Taxation & Social Security Payable
Current
6,311 GBP2023-06-30
6,600 GBP2022-06-30
Other Creditors
Current
131,258 GBP2023-06-30
126,337 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
29,486 GBP2023-06-30
39,167 GBP2022-06-30