Average Number of Employees
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
392,500 GBP2024-06-30
392,500 GBP2023-06-30
Total Inventories
170,407 GBP2024-06-30
170,407 GBP2023-06-30
Debtors
2,747 GBP2024-06-30
4,473 GBP2023-06-30
Cash at bank and in hand
16,073 GBP2024-06-30
842 GBP2023-06-30
Current Assets
189,227 GBP2024-06-30
175,722 GBP2023-06-30
Creditors
Amounts falling due within one year
39,651 GBP2024-06-30
34,405 GBP2023-06-30
Net Current Assets/Liabilities
149,576 GBP2024-06-30
141,317 GBP2023-06-30
Total Assets Less Current Liabilities
542,076 GBP2024-06-30
533,817 GBP2023-06-30
Creditors
Amounts falling due after one year
469,640 GBP2024-06-30
472,876 GBP2023-06-30
Net Assets/Liabilities
62,454 GBP2024-06-30
50,959 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
19,698 GBP2024-06-30
8,203 GBP2023-06-30
Equity
62,454 GBP2024-06-30
50,959 GBP2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
536 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,932 GBP2023-07-01 ~ 2024-06-30
536 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
115,000 GBP2024-06-30
Land and buildings, Long leasehold
277,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
392,500 GBP2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
115,000 GBP2024-06-30
Land and buildings, Long leasehold
277,500 GBP2024-06-30
277,500 GBP2023-06-30
Land and buildings, Owned/Freehold
115,000 GBP2023-06-30
Trade Debtors/Trade Receivables
30 GBP2024-06-30
1,756 GBP2023-06-30
Other Debtors
2,717 GBP2024-06-30
2,717 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2024-06-30
5,556 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,366 GBP2024-06-30
4,540 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
3,957 GBP2024-06-30
1,483 GBP2023-06-30
Other Creditors
Amounts falling due within one year
23,772 GBP2024-06-30
22,826 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
469,640 GBP2024-06-30
472,876 GBP2023-06-30
Advances or credits given to directors
-3,729 GBP2024-06-30
-2,783 GBP2023-06-30
-1,947 GBP2022-06-30
Advances or credits made to directors during the period
-946 GBP2023-07-01 ~ 2024-06-30
-836 GBP2022-07-01 ~ 2023-06-30