Property, Plant & Equipment
37,403 GBP2023-06-30
48,559 GBP2022-06-30
Fixed Assets
37,403 GBP2023-06-30
48,559 GBP2022-06-30
Total Inventories
9,046 GBP2023-06-30
9,046 GBP2022-06-30
Debtors
27 GBP2023-06-30
78 GBP2022-06-30
Cash at bank and in hand
4,958 GBP2023-06-30
7,691 GBP2022-06-30
Current Assets
14,031 GBP2023-06-30
16,815 GBP2022-06-30
Net Current Assets/Liabilities
-78,059 GBP2023-06-30
-38,284 GBP2022-06-30
Total Assets Less Current Liabilities
-40,656 GBP2023-06-30
10,275 GBP2022-06-30
Net Assets/Liabilities
-103,806 GBP2023-06-30
-60,306 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-103,906 GBP2023-06-30
-60,406 GBP2022-06-30
Equity
-103,806 GBP2023-06-30
-60,306 GBP2022-06-30
Average Number of Employees
92022-07-01 ~ 2023-06-30
162021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
54,320 GBP2023-06-30
54,205 GBP2022-07-01
Plant and equipment
5,721 GBP2023-06-30
5,721 GBP2022-07-01
Tools/Equipment for furniture and fittings
40,907 GBP2023-06-30
39,710 GBP2022-07-01
Property, Plant & Equipment - Gross Cost
100,948 GBP2023-06-30
99,636 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,328 GBP2023-06-30
28,997 GBP2022-07-01
Plant and equipment
4,226 GBP2023-06-30
3,728 GBP2022-07-01
Tools/Equipment for furniture and fittings
23,991 GBP2023-06-30
18,352 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,545 GBP2023-06-30
51,077 GBP2022-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
498 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
5,639 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,468 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
18,992 GBP2023-06-30
Plant and equipment
1,495 GBP2023-06-30
Tools/Equipment for furniture and fittings
16,916 GBP2023-06-30
Raw materials and consumables
9,046 GBP2023-06-30
9,046 GBP2022-06-30
Prepayments/Accrued Income
27 GBP2023-06-30
78 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,636 GBP2023-06-30
8,055 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,958 GBP2023-06-30
3,150 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,399 GBP2023-06-30
Taxation/Social Security Payable
66,921 GBP2023-06-30
42,608 GBP2022-06-30
Other Creditors
Amounts falling due within one year
3 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,176 GBP2023-06-30
1,283 GBP2022-06-30
Other Creditors
Amounts falling due after one year
21,586 GBP2023-06-30
24,473 GBP2022-06-30