Property, Plant & Equipment
1,005,701 GBP2023-06-30
405 GBP2022-06-30
Total Inventories
2,033,651 GBP2023-06-30
217,703 GBP2022-06-30
Debtors
897,825 GBP2023-06-30
697,943 GBP2022-06-30
Cash at bank and in hand
73,867 GBP2023-06-30
80,900 GBP2022-06-30
Current Assets
3,005,343 GBP2023-06-30
996,546 GBP2022-06-30
Net Current Assets/Liabilities
-596,741 GBP2023-06-30
445,443 GBP2022-06-30
Net Assets/Liabilities
408,960 GBP2023-06-30
445,848 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Computers
608 GBP2023-06-30
608 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,006,107 GBP2023-06-30
608 GBP2022-06-30
Land and buildings
1,005,499 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
406 GBP2023-06-30
203 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406 GBP2023-06-30
203 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
203 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
203 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1,005,499 GBP2023-06-30
Computers
202 GBP2023-06-30
405 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,772 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
278,996 GBP2022-06-30
Other Debtors
Amounts falling due within one year
26,833 GBP2022-06-30
Debtors
Amounts falling due within one year
897,825 GBP2023-06-30
697,943 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,368,800 GBP2023-06-30
340,974 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
11,498 GBP2023-06-30
8,973 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,127 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
109,539 GBP2023-06-30
120,037 GBP2022-06-30
Other Creditors
Amounts falling due within one year
106,120 GBP2023-06-30
81,119 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30