Property, Plant & Equipment
50,634 GBP2023-06-30
48,669 GBP2022-06-30
Fixed Assets
50,634 GBP2023-06-30
48,669 GBP2022-06-30
Total Inventories
198,899 GBP2023-06-30
1,514,787 GBP2022-06-30
Debtors
171,687 GBP2023-06-30
7,022 GBP2022-06-30
Cash at bank and in hand
9 GBP2023-06-30
77 GBP2022-06-30
Current Assets
370,595 GBP2023-06-30
1,521,886 GBP2022-06-30
Creditors
Amounts falling due within one year
-228,223 GBP2023-06-30
-1,394,476 GBP2022-06-30
Net Current Assets/Liabilities
142,372 GBP2023-06-30
127,410 GBP2022-06-30
Total Assets Less Current Liabilities
193,006 GBP2023-06-30
176,079 GBP2022-06-30
Creditors
Amounts falling due after one year
-35,045 GBP2023-06-30
-30,895 GBP2022-06-30
Net Assets/Liabilities
157,961 GBP2023-06-30
145,184 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2022-06-30
Retained earnings (accumulated losses)
157,761 GBP2023-06-30
144,984 GBP2022-06-30
Equity
157,961 GBP2023-06-30
145,184 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
31,784 GBP2023-06-30
26,999 GBP2022-06-30
Plant and equipment
76,901 GBP2023-06-30
75,401 GBP2022-06-30
Motor cars
3,000 GBP2022-06-30
Furniture and fittings
6,200 GBP2023-06-30
3,450 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
114,885 GBP2023-06-30
108,850 GBP2022-06-30
Property, Plant & Equipment - Disposals
-3,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,952 GBP2023-06-30
55,635 GBP2022-06-30
Motor cars
2,214 GBP2022-06-30
Furniture and fittings
3,299 GBP2023-06-30
2,332 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,251 GBP2023-06-30
60,181 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,317 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
967 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,284 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,214 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
31,784 GBP2023-06-30
26,999 GBP2022-06-30
Plant and equipment
15,949 GBP2023-06-30
19,766 GBP2022-06-30
Furniture and fittings
2,901 GBP2023-06-30
1,118 GBP2022-06-30
Motor cars
786 GBP2022-06-30
Under hire purchased contracts or finance leases, Plant and equipment
50,634 GBP2023-06-30
48,669 GBP2022-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-07-01 ~ 2023-06-30
Class 2 ordinary share
100 shares2022-07-01 ~ 2023-06-30