Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
217,262 GBP2024-06-30
221,935 GBP2023-06-30
Total Inventories
503,714 GBP2024-06-30
Debtors
3,340 GBP2024-06-30
Cash at bank and in hand
114,664 GBP2024-06-30
5,624 GBP2023-06-30
Current Assets
621,718 GBP2024-06-30
5,624 GBP2023-06-30
Creditors
Current
855,819 GBP2024-06-30
245,854 GBP2023-06-30
Net Current Assets/Liabilities
-234,101 GBP2024-06-30
-240,230 GBP2023-06-30
Total Assets Less Current Liabilities
-16,839 GBP2024-06-30
-18,295 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-16,939 GBP2024-06-30
-18,395 GBP2023-06-30
Equity
-16,839 GBP2024-06-30
-18,295 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
201,636 GBP2023-06-30
Improvements to leasehold property
3,980 GBP2023-06-30
Plant and equipment
8,196 GBP2023-06-30
Furniture and fittings
13,123 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
226,935 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,424 GBP2024-06-30
2,375 GBP2023-06-30
Furniture and fittings
5,249 GBP2024-06-30
2,625 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,673 GBP2024-06-30
5,000 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,049 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,624 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,673 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
201,636 GBP2024-06-30
201,636 GBP2023-06-30
Improvements to leasehold property
3,980 GBP2024-06-30
3,980 GBP2023-06-30
Plant and equipment
3,772 GBP2024-06-30
5,821 GBP2023-06-30
Furniture and fittings
7,874 GBP2024-06-30
10,498 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
598 GBP2024-06-30
Prepayments
Current
2,742 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
3,340 GBP2024-06-30
Trade Creditors/Trade Payables
Current
7,967 GBP2024-06-30
37 GBP2023-06-30
Accrued Liabilities
Current
780 GBP2024-06-30
435 GBP2023-06-30