Property, Plant & Equipment
19,139 GBP2022-06-30
Fixed Assets
19,139 GBP2022-06-30
Total Inventories
745 GBP2022-06-30
Debtors
3,364 GBP2022-06-30
Cash at bank and in hand
5,855 GBP2023-11-30
3,007 GBP2022-06-30
Current Assets
5,855 GBP2023-11-30
7,116 GBP2022-06-30
Net Current Assets/Liabilities
-22,753 GBP2023-11-30
-16,865 GBP2022-06-30
Total Assets Less Current Liabilities
-22,753 GBP2023-11-30
2,274 GBP2022-06-30
Net Assets/Liabilities
-22,753 GBP2023-11-30
43 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
-22,755 GBP2023-11-30
41 GBP2022-06-30
Average Number of Employees
102021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,501 GBP2022-06-30
Plant and equipment
7,776 GBP2022-06-30
Furniture and fittings
10,345 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
28,622 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,776 GBP2022-07-01 ~ 2023-11-30
Furniture and fittings
-10,345 GBP2022-07-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-28,622 GBP2022-07-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,624 GBP2022-06-30
Plant and equipment
3,303 GBP2022-06-30
Furniture and fittings
3,556 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,483 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
656 GBP2022-07-01 ~ 2023-11-30
Plant and equipment
560 GBP2022-07-01 ~ 2023-11-30
Furniture and fittings
1,132 GBP2022-07-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,348 GBP2022-07-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,863 GBP2022-07-01 ~ 2023-11-30
Furniture and fittings
-4,688 GBP2022-07-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,831 GBP2022-07-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,877 GBP2022-06-30
Plant and equipment
4,473 GBP2022-06-30
Furniture and fittings
6,789 GBP2022-06-30
Raw Materials
745 GBP2022-06-30
Other Taxation & Social Security Payable
Current
626 GBP2023-11-30
3,364 GBP2022-06-30
Trade Creditors/Trade Payables
Current
41 GBP2023-11-30
115 GBP2022-06-30
Corporation Tax Payable
Current
2,547 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
360 GBP2023-11-30
660 GBP2022-06-30
Amounts owed to directors
Current
25,034 GBP2023-11-30
23,206 GBP2022-06-30