Intangible Assets
2,830 GBP2023-06-28
3,630 GBP2022-06-30
Property, Plant & Equipment
1,418,436 GBP2023-06-28
1,517,436 GBP2022-06-30
Fixed Assets
1,421,266 GBP2023-06-28
1,521,066 GBP2022-06-30
Total Inventories
5,633 GBP2023-06-28
6,091 GBP2022-06-30
Debtors
273,963 GBP2023-06-28
274,871 GBP2022-06-30
Cash at bank and in hand
147,029 GBP2023-06-28
255,444 GBP2022-06-30
Current Assets
426,625 GBP2023-06-28
536,406 GBP2022-06-30
Creditors
Current
1,759,435 GBP2023-06-28
268,468 GBP2022-06-30
Net Current Assets/Liabilities
-1,332,810 GBP2023-06-28
267,938 GBP2022-06-30
Total Assets Less Current Liabilities
88,456 GBP2023-06-28
1,789,004 GBP2022-06-30
Creditors
Non-current
431,351 GBP2023-06-28
2,232,400 GBP2022-06-30
Net Assets/Liabilities
-342,895 GBP2023-06-28
-443,396 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-28
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
-343,895 GBP2023-06-28
-444,396 GBP2022-06-30
Equity
-342,895 GBP2023-06-28
-443,396 GBP2022-06-30
Average Number of Employees
252022-07-01 ~ 2023-06-28
252021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,170 GBP2023-06-28
4,370 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
800 GBP2022-07-01 ~ 2023-06-28
Intangible Assets
Net goodwill
2,830 GBP2023-06-28
3,630 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,099,565 GBP2023-06-28
1,099,565 GBP2022-06-30
Plant and equipment
885,058 GBP2023-06-28
872,800 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,984,623 GBP2023-06-28
1,972,365 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
131,134 GBP2023-06-28
109,143 GBP2022-06-30
Plant and equipment
435,053 GBP2023-06-28
345,786 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
566,187 GBP2023-06-28
454,929 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,991 GBP2022-07-01 ~ 2023-06-28
Plant and equipment
89,267 GBP2022-07-01 ~ 2023-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,258 GBP2022-07-01 ~ 2023-06-28
Property, Plant & Equipment
Land and buildings
968,431 GBP2023-06-28
990,422 GBP2022-06-30
Plant and equipment
450,005 GBP2023-06-28
527,014 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,828 GBP2023-06-28
52,547 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
225,135 GBP2023-06-28
222,324 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
273,963 GBP2023-06-28
274,871 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
40,469 GBP2023-06-28
51,938 GBP2022-06-30
Trade Creditors/Trade Payables
Current
54,788 GBP2023-06-28
75,369 GBP2022-06-30
Other Taxation & Social Security Payable
Current
47,051 GBP2023-06-28
17,826 GBP2022-06-30
Other Creditors
Current
1,617,127 GBP2023-06-28
123,335 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
431,351 GBP2023-06-28
432,315 GBP2022-06-30
Other Creditors
Non-current
1,800,085 GBP2022-06-30