Property, Plant & Equipment
24,203 GBP2023-06-30
9,927 GBP2022-06-30
Fixed Assets
24,203 GBP2023-06-30
9,927 GBP2022-06-30
Total Inventories
9,767 GBP2023-06-30
12,597 GBP2022-06-30
Debtors
441 GBP2023-06-30
4,571 GBP2022-06-30
Cash at bank and in hand
41,595 GBP2023-06-30
34,694 GBP2022-06-30
Current Assets
51,803 GBP2023-06-30
51,862 GBP2022-06-30
Net Current Assets/Liabilities
-11,534 GBP2023-06-30
1,782 GBP2022-06-30
Total Assets Less Current Liabilities
12,669 GBP2023-06-30
11,709 GBP2022-06-30
Net Assets/Liabilities
12,669 GBP2023-06-30
11,709 GBP2022-06-30
Equity
Retained earnings (accumulated losses)
12,669 GBP2023-06-30
11,709 GBP2022-06-30
Equity
12,669 GBP2023-06-30
11,709 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
92021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
34,500 GBP2023-06-30
17,500 GBP2022-06-30
Plant and equipment
9,703 GBP2023-06-30
9,703 GBP2022-06-30
Tools/Equipment for furniture and fittings
206 GBP2023-06-30
206 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
44,409 GBP2023-06-30
27,409 GBP2022-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-3,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-3,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,850 GBP2023-06-30
10,400 GBP2022-06-30
Plant and equipment
8,320 GBP2023-06-30
7,077 GBP2022-06-30
Tools/Equipment for furniture and fittings
36 GBP2023-06-30
5 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,206 GBP2023-06-30
17,482 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,450 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
1,243 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
31 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,724 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
22,650 GBP2023-06-30
7,100 GBP2022-06-30
Plant and equipment
1,383 GBP2023-06-30
2,626 GBP2022-06-30
Tools/Equipment for furniture and fittings
170 GBP2023-06-30
201 GBP2022-06-30
Other types of inventories not specified separately
9,767 GBP2023-06-30
12,597 GBP2022-06-30
Trade Debtors/Trade Receivables
0 GBP2023-06-30
2,760 GBP2022-06-30
Prepayments/Accrued Income
441 GBP2023-06-30
1,811 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2023-06-30
200 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,624 GBP2023-06-30
11,199 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
945 GBP2023-06-30
693 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
48,768 GBP2023-06-30
37,988 GBP2022-06-30