Property, Plant & Equipment
505,990 GBP2023-06-30
369,752 GBP2022-06-30
Debtors
21,637 GBP2023-06-30
18,537 GBP2022-06-30
Cash at bank and in hand
3,370 GBP2023-06-30
17,076 GBP2022-06-30
Current Assets
75,007 GBP2023-06-30
70,613 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-40,424 GBP2023-06-30
-24,633 GBP2022-06-30
Net Current Assets/Liabilities
34,583 GBP2023-06-30
45,980 GBP2022-06-30
Total Assets Less Current Liabilities
540,573 GBP2023-06-30
415,732 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-438,281 GBP2023-06-30
-321,508 GBP2022-06-30
Net Assets/Liabilities
102,292 GBP2023-06-30
94,224 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Revaluation reserve
73,372 GBP2023-06-30
73,372 GBP2022-06-30
Retained earnings (accumulated losses)
28,820 GBP2023-06-30
20,752 GBP2022-06-30
Equity
102,292 GBP2023-06-30
94,224 GBP2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2023-06-30
259,559 GBP2022-06-30
Plant and equipment
275,179 GBP2023-06-30
125,401 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
549,191 GBP2023-06-30
384,960 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-06-30
0 GBP2022-06-30
Plant and equipment
43,201 GBP2023-06-30
15,208 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,201 GBP2023-06-30
15,208 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
27,993 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,993 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2023-06-30
259,559 GBP2022-06-30
Plant and equipment
231,978 GBP2023-06-30
110,193 GBP2022-06-30
Other Debtors
Amounts falling due within one year
21,637 GBP2023-06-30
18,537 GBP2022-06-30
Other Creditors
Current
40,424 GBP2023-06-30
24,633 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
115,000 GBP2023-06-30
114,958 GBP2022-06-30
Other Creditors
Non-current
323,281 GBP2023-06-30
206,550 GBP2022-06-30
Creditors
Non-current
438,281 GBP2023-06-30
321,508 GBP2022-06-30