Property, Plant & Equipment
225,030 GBP2023-06-30
226,099 GBP2022-06-30
Debtors
10,000 GBP2023-06-30
29,998 GBP2022-06-30
Cash at bank and in hand
130,711 GBP2023-06-30
74,016 GBP2022-06-30
Current Assets
163,211 GBP2023-06-30
104,014 GBP2022-06-30
Net Current Assets/Liabilities
161,577 GBP2023-06-30
92,954 GBP2022-06-30
Total Assets Less Current Liabilities
386,607 GBP2023-06-30
319,053 GBP2022-06-30
Creditors
Amounts falling due after one year
-159,778 GBP2023-06-30
-200,000 GBP2022-06-30
Net Assets/Liabilities
226,829 GBP2023-06-30
119,053 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
226,827 GBP2023-06-30
119,051 GBP2022-06-30
Equity
226,829 GBP2023-06-30
119,053 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
7,780 GBP2023-06-30
7,780 GBP2022-06-30
Plant and equipment
266,470 GBP2023-06-30
244,306 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
274,250 GBP2023-06-30
252,086 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,801 GBP2023-06-30
1,556 GBP2022-06-30
Plant and equipment
46,419 GBP2023-06-30
24,431 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,220 GBP2023-06-30
25,987 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,245 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
21,988 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,233 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
4,979 GBP2023-06-30
6,224 GBP2022-06-30
Plant and equipment
220,051 GBP2023-06-30
219,875 GBP2022-06-30
Other Debtors
10,000 GBP2023-06-30
29,998 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,200 GBP2023-06-30
1,200 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
434 GBP2023-06-30
9,860 GBP2022-06-30