Property, Plant & Equipment
21,760 GBP2023-06-30
27,208 GBP2022-06-30
Fixed Assets
21,760 GBP2023-06-30
27,208 GBP2022-06-30
Total Inventories
5,425 GBP2023-06-30
7,216 GBP2022-06-30
Debtors
Amounts falling due after one year
63,000 GBP2023-06-30
63,000 GBP2022-06-30
Cash at bank and in hand
-7,931 GBP2023-06-30
-13,476 GBP2022-06-30
Current Assets
60,494 GBP2023-06-30
56,740 GBP2022-06-30
Creditors
Amounts falling due within one year
-276,237 GBP2023-06-30
-219,073 GBP2022-06-30
Net Current Assets/Liabilities
-215,743 GBP2023-06-30
-162,333 GBP2022-06-30
Total Assets Less Current Liabilities
-193,983 GBP2023-06-30
-135,125 GBP2022-06-30
Creditors
Amounts falling due after one year
-248,508 GBP2023-06-30
-207,145 GBP2022-06-30
Net Assets/Liabilities
-442,594 GBP2023-06-30
-342,865 GBP2022-06-30
Equity
Called up share capital
150 GBP2023-06-30
150 GBP2022-06-30
Retained earnings (accumulated losses)
-442,744 GBP2023-06-30
-343,015 GBP2022-06-30
Equity
-442,594 GBP2023-06-30
-342,865 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
42,134 GBP2023-06-30
42,134 GBP2022-06-30
Plant and equipment
39,561 GBP2023-06-30
39,561 GBP2022-06-30
Furniture and fittings
28,978 GBP2023-06-30
28,978 GBP2022-06-30
Computers
9,759 GBP2023-06-30
9,759 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
120,432 GBP2023-06-30
120,432 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,374 GBP2023-06-30
17,565 GBP2022-06-30
Plant and equipment
39,561 GBP2023-06-30
38,761 GBP2022-06-30
Furniture and fittings
28,978 GBP2023-06-30
27,139 GBP2022-06-30
Computers
9,759 GBP2023-06-30
9,759 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,672 GBP2023-06-30
93,224 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,809 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
800 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,839 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,448 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
21,760 GBP2023-06-30
24,569 GBP2022-06-30
Plant and equipment
800 GBP2022-06-30
Furniture and fittings
1,839 GBP2022-06-30
Number of shares allotted
Class 1 ordinary share
150 shares2022-07-01 ~ 2023-06-30