Average Number of Employees
02022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,000 GBP2023-06-30
4,000 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,000 GBP2022-06-30
Intangible Assets
1,000 GBP2022-06-30
Property, Plant & Equipment
373,891 GBP2023-06-30
350,304 GBP2022-06-30
Fixed Assets
373,891 GBP2023-06-30
351,304 GBP2022-06-30
Debtors
13,623 GBP2023-06-30
8,779 GBP2022-06-30
Cash at bank and in hand
2,047 GBP2023-06-30
11,598 GBP2022-06-30
Current Assets
15,670 GBP2023-06-30
20,377 GBP2022-06-30
Creditors
Amounts falling due within one year
646,644 GBP2023-06-30
534,494 GBP2022-06-30
Net Current Assets/Liabilities
630,974 GBP2023-06-30
514,117 GBP2022-06-30
Total Assets Less Current Liabilities
-257,083 GBP2023-06-30
-162,813 GBP2022-06-30
Creditors
Amounts falling due after one year
11,947 GBP2023-06-30
45,684 GBP2022-06-30
Net Assets/Liabilities
-269,030 GBP2023-06-30
-208,497 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-269,130 GBP2023-06-30
-208,597 GBP2022-06-30
Equity
-269,030 GBP2023-06-30
-208,497 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
5,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2023-06-30
4,000 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
196,897 GBP2023-06-30
196,897 GBP2022-06-30
Plant and equipment
415,068 GBP2023-06-30
357,818 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
611,965 GBP2023-06-30
554,715 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-30,750 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-30,750 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
53,678 GBP2023-06-30
45,802 GBP2022-06-30
Plant and equipment
184,396 GBP2023-06-30
158,609 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,074 GBP2023-06-30
204,411 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
7,876 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
39,842 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,718 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,055 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,055 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
143,219 GBP2023-06-30
151,095 GBP2022-06-30
Plant and equipment
230,672 GBP2023-06-30
199,209 GBP2022-06-30
Trade Debtors/Trade Receivables
1,560 GBP2023-06-30
Other Debtors
12,063 GBP2023-06-30
8,779 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,979 GBP2023-06-30
2,906 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,656 GBP2023-06-30
9,560 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,334 GBP2023-06-30
1,010 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
30,667 GBP2023-06-30
30,667 GBP2022-06-30
Amounts owed to directors
Amounts falling due within one year
449,385 GBP2023-06-30
406,728 GBP2022-06-30
Other Creditors
Amounts falling due within one year
153,623 GBP2023-06-30
83,623 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,776 GBP2023-06-30
9,846 GBP2022-06-30
Other Creditors
Amounts falling due after one year
5,171 GBP2023-06-30
35,838 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
1 shares2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
100 shares2022-06-30