Property, Plant & Equipment
169,628 GBP2023-06-30
601,416 GBP2022-06-30
Total Inventories
182,263 GBP2022-06-30
Debtors
10,981 GBP2023-06-30
12,578 GBP2022-06-30
Cash at bank and in hand
305,586 GBP2023-06-30
Current Assets
316,567 GBP2023-06-30
194,841 GBP2022-06-30
Net Current Assets/Liabilities
-593,551 GBP2023-06-30
-756,265 GBP2022-06-30
Total Assets Less Current Liabilities
-423,923 GBP2023-06-30
-154,849 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-125,305 GBP2023-06-30
-195,683 GBP2022-06-30
Net Assets/Liabilities
-549,228 GBP2023-06-30
-350,532 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-549,328 GBP2023-06-30
-350,632 GBP2022-06-30
Equity
-549,228 GBP2023-06-30
-350,532 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
41,357 GBP2022-07-01 ~ 2023-06-30
45,488 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
332,761 GBP2022-06-30
Plant and equipment
210,959 GBP2023-06-30
670,154 GBP2022-06-30
Office equipment
1,041 GBP2022-06-30
Motor vehicles
19,220 GBP2023-06-30
19,220 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
230,179 GBP2023-06-30
1,023,176 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-465,104 GBP2022-07-01 ~ 2023-06-30
Office equipment
-1,041 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-798,906 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
222 GBP2022-06-30
Plant and equipment
52,863 GBP2023-06-30
416,122 GBP2022-06-30
Office equipment
611 GBP2022-06-30
Motor vehicles
7,688 GBP2023-06-30
4,805 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,551 GBP2023-06-30
421,760 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
79 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
38,333 GBP2022-07-01 ~ 2023-06-30
Office equipment
62 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
2,883 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,357 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-401,592 GBP2022-07-01 ~ 2023-06-30
Office equipment
-673 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-402,566 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
158,096 GBP2023-06-30
254,032 GBP2022-06-30
Motor vehicles
11,532 GBP2023-06-30
14,415 GBP2022-06-30
Land and buildings, Owned/Freehold
332,539 GBP2022-06-30
Office equipment
430 GBP2022-06-30
Other types of inventories not specified separately
182,263 GBP2022-06-30
Other Debtors
816 GBP2023-06-30
8,205 GBP2022-06-30
Debtors
Current
10,981 GBP2023-06-30
12,578 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
37,898 GBP2023-06-30
207,109 GBP2022-06-30
Trade Creditors/Trade Payables
49,819 GBP2023-06-30
249,444 GBP2022-06-30
Taxation/Social Security Payable
1 GBP2023-06-30
1,624 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
125,305 GBP2023-06-30
195,683 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-06-30
50 shares2022-06-30
Par Value of Share
Class 2 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2023-06-30
50 shares2022-06-30
Number of Shares Issued (Fully Paid)
100 shares2023-06-30
100 shares2022-06-30
Nominal value of allotted share capital
100 GBP2022-07-01 ~ 2023-06-30
100 GBP2021-07-01 ~ 2022-06-30
Bank Borrowings
Non-current
37,876 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
44,117 GBP2023-06-30
76,619 GBP2022-06-30
Other Remaining Borrowings
Non-current
81,188 GBP2023-06-30
81,188 GBP2022-06-30
Total Borrowings
Non-current
125,305 GBP2023-06-30
195,683 GBP2022-06-30
Bank Borrowings
Current
6,696 GBP2022-06-30
Bank Overdrafts
Current
147,396 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
37,898 GBP2023-06-30
53,017 GBP2022-06-30
Total Borrowings
Current
37,898 GBP2023-06-30
207,109 GBP2022-06-30