Property, Plant & Equipment
147,519 GBP2023-06-30
203,398 GBP2022-06-30
Total Inventories
15,721 GBP2023-06-30
3,790 GBP2022-06-30
Debtors
27,348 GBP2023-06-30
33,509 GBP2022-06-30
Cash at bank and in hand
204,994 GBP2023-06-30
114,833 GBP2022-06-30
Current Assets
248,063 GBP2023-06-30
152,132 GBP2022-06-30
Net Current Assets/Liabilities
-711,310 GBP2023-06-30
-559,343 GBP2022-06-30
Total Assets Less Current Liabilities
-563,791 GBP2023-06-30
-355,945 GBP2022-06-30
Net Assets/Liabilities
-844,845 GBP2023-06-30
-701,396 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-844,945 GBP2023-06-30
-701,496 GBP2022-06-30
Equity
-844,845 GBP2023-06-30
-701,396 GBP2022-06-30
Average Number of Employees
162022-07-01 ~ 2023-06-30
202021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
153,667 GBP2023-06-30
153,667 GBP2022-06-30
Plant and equipment
252,044 GBP2023-06-30
249,831 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
405,711 GBP2023-06-30
403,498 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,415 GBP2023-06-30
30,732 GBP2022-06-30
Plant and equipment
219,777 GBP2023-06-30
169,368 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,192 GBP2023-06-30
200,100 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,683 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
50,409 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,092 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
115,252 GBP2023-06-30
122,935 GBP2022-06-30
Plant and equipment
32,267 GBP2023-06-30
80,463 GBP2022-06-30
Trade Debtors/Trade Receivables
9,450 GBP2023-06-30
30,746 GBP2022-06-30
Other Debtors
17,898 GBP2023-06-30
2,763 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
42,933 GBP2023-06-30
38,793 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
89,619 GBP2023-06-30
13,422 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
106,621 GBP2023-06-30
102,642 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
177,327 GBP2023-06-30
66,235 GBP2022-06-30
Other Creditors
Amounts falling due within one year
532,873 GBP2023-06-30
480,383 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
25,000 GBP2023-06-30
35,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,804 GBP2023-06-30
32,701 GBP2022-06-30
Other Creditors
Amounts falling due after one year
254,250 GBP2023-06-30
277,750 GBP2022-06-30