Property, Plant & Equipment
369,493 GBP2023-06-30
297,200 GBP2022-06-30
Fixed Assets
369,493 GBP2023-06-30
297,200 GBP2022-06-30
Total Inventories
1,123,806 GBP2023-06-30
130,000 GBP2022-06-30
Debtors
97,316 GBP2023-06-30
3,893 GBP2022-06-30
Cash at bank and in hand
178 GBP2023-06-30
88 GBP2022-06-30
Current Assets
1,221,300 GBP2023-06-30
133,981 GBP2022-06-30
Creditors
-535,486 GBP2023-06-30
-164,256 GBP2022-06-30
Net Current Assets/Liabilities
685,814 GBP2023-06-30
-30,275 GBP2022-06-30
Total Assets Less Current Liabilities
1,055,307 GBP2023-06-30
266,925 GBP2022-06-30
Net Assets/Liabilities
491,929 GBP2023-06-30
160,657 GBP2022-06-30
Equity
Called up share capital
4 GBP2023-06-30
4 GBP2022-06-30
Revaluation reserve
240,000 GBP2023-06-30
240,000 GBP2022-06-30
Retained earnings (accumulated losses)
251,925 GBP2023-06-30
-79,347 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
295,000 GBP2022-06-30
Plant and equipment
2,750 GBP2023-06-30
2,750 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
370,470 GBP2023-06-30
297,750 GBP2022-06-30
Owned/Freehold, Land and buildings
367,000 GBP2023-06-30
Computers
720 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
917 GBP2023-06-30
550 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
977 GBP2023-06-30
550 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
367 GBP2022-07-01 ~ 2023-06-30
Computers
60 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
427 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
60 GBP2023-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
367,000 GBP2023-06-30
Plant and equipment
1,833 GBP2023-06-30
2,200 GBP2022-06-30
Computers
660 GBP2023-06-30
Land and buildings, Owned/Freehold
295,000 GBP2022-06-30
Value of work in progress
1,123,806 GBP2023-06-30
130,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
758 GBP2023-06-30
Prepayments/Accrued Income
Current
2,701 GBP2023-06-30
Other Debtors
Current
69,572 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
24,285 GBP2023-06-30
3,893 GBP2022-06-30
Trade Creditors/Trade Payables
Current
187,448 GBP2023-06-30
38,166 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
6,377 GBP2023-06-30
4,399 GBP2022-06-30
Corporation Tax Payable
Current
85,534 GBP2023-06-30
Other Taxation & Social Security Payable
Current
95 GBP2023-06-30
83 GBP2022-06-30
Other Creditors
Current
87,875 GBP2023-06-30
121,608 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
38,343 GBP2023-06-30
Amounts owed to directors
Current
129,814 GBP2023-06-30
Creditors
Current
535,486 GBP2023-06-30
164,256 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
563,378 GBP2023-06-30
49,893 GBP2022-06-30
Other Creditors
Non-current
56,375 GBP2022-06-30