Average Number of Employees
02022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment
392,500 GBP2023-06-30
225,562 GBP2022-06-30
Total Inventories
170,407 GBP2023-06-30
170,407 GBP2022-06-30
Debtors
4,473 GBP2023-06-30
51,423 GBP2022-06-30
Cash at bank and in hand
842 GBP2023-06-30
1,604 GBP2022-06-30
Current Assets
175,722 GBP2023-06-30
223,434 GBP2022-06-30
Creditors
Amounts falling due within one year
34,405 GBP2023-06-30
30,679 GBP2022-06-30
Net Current Assets/Liabilities
141,317 GBP2023-06-30
192,755 GBP2022-06-30
Total Assets Less Current Liabilities
533,817 GBP2023-06-30
418,317 GBP2022-06-30
Creditors
Amounts falling due after one year
472,876 GBP2023-06-30
359,264 GBP2022-06-30
Net Assets/Liabilities
50,959 GBP2023-06-30
49,607 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2022-06-30
Retained earnings (accumulated losses)
8,203 GBP2023-06-30
9,136 GBP2022-06-30
Equity
50,959 GBP2023-06-30
49,607 GBP2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
536 GBP2022-07-01 ~ 2023-06-30
7,600 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
536 GBP2022-07-01 ~ 2023-06-30
9,083 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
115,000 GBP2023-06-30
112,504 GBP2022-06-30
Land and buildings, Long leasehold
277,500 GBP2023-06-30
113,058 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
392,500 GBP2023-06-30
225,562 GBP2022-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,821 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
115,000 GBP2023-06-30
112,504 GBP2022-06-30
Land and buildings, Long leasehold
277,500 GBP2023-06-30
113,058 GBP2022-06-30
Trade Debtors/Trade Receivables
1,756 GBP2023-06-30
1,726 GBP2022-06-30
Other Debtors
2,717 GBP2023-06-30
49,697 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2023-06-30
4,520 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,540 GBP2023-06-30
2,401 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
1,483 GBP2023-06-30
2,143 GBP2022-06-30
Other Creditors
Amounts falling due within one year
22,826 GBP2023-06-30
21,615 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
472,876 GBP2023-06-30
359,264 GBP2022-06-30
Advances or credits given to directors
-2,783 GBP2023-06-30
-1,947 GBP2022-06-30
-1,220 GBP2021-06-30
Advances or credits made to directors during the period
-836 GBP2022-07-01 ~ 2023-06-30
-727 GBP2021-07-01 ~ 2022-06-30