Property, Plant & Equipment
51,839 GBP2023-06-30
57,191 GBP2022-06-30
Fixed Assets
51,839 GBP2023-06-30
57,191 GBP2022-06-30
Total Inventories
12,500 GBP2023-06-30
13,000 GBP2022-06-30
Debtors
19,748 GBP2023-06-30
5,471 GBP2022-06-30
Cash at bank and in hand
32,585 GBP2023-06-30
36,324 GBP2022-06-30
Current Assets
64,833 GBP2023-06-30
54,795 GBP2022-06-30
Creditors
-84,168 GBP2023-06-30
-67,800 GBP2022-06-30
Net Current Assets/Liabilities
-19,335 GBP2023-06-30
-13,005 GBP2022-06-30
Total Assets Less Current Liabilities
32,504 GBP2023-06-30
44,186 GBP2022-06-30
Net Assets/Liabilities
2,742 GBP2023-06-30
3,780 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
2,642 GBP2023-06-30
3,680 GBP2022-06-30
Average Number of Employees
172022-07-01 ~ 2023-06-30
212021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
38,351 GBP2023-06-30
38,351 GBP2022-06-30
Plant and equipment
92,928 GBP2023-06-30
92,428 GBP2022-06-30
Furniture and fittings
9,474 GBP2023-06-30
9,474 GBP2022-06-30
Computers
2,000 GBP2023-06-30
2,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
142,753 GBP2023-06-30
142,253 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,416 GBP2023-06-30
5,882 GBP2022-06-30
Plant and equipment
77,732 GBP2023-06-30
74,845 GBP2022-06-30
Furniture and fittings
4,669 GBP2023-06-30
3,904 GBP2022-06-30
Computers
1,097 GBP2023-06-30
431 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,914 GBP2023-06-30
85,062 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,534 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
2,887 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
765 GBP2022-07-01 ~ 2023-06-30
Computers
666 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,852 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
30,935 GBP2023-06-30
32,469 GBP2022-06-30
Plant and equipment
15,196 GBP2023-06-30
17,583 GBP2022-06-30
Furniture and fittings
4,805 GBP2023-06-30
5,570 GBP2022-06-30
Computers
903 GBP2023-06-30
1,569 GBP2022-06-30
Other types of inventories not specified separately
12,500 GBP2023-06-30
13,000 GBP2022-06-30
Prepayments/Accrued Income
Current
555 GBP2023-06-30
2,704 GBP2022-06-30
Other Debtors
Current
889 GBP2022-06-30
Amounts owed by directors
Current
19,193 GBP2023-06-30
1,878 GBP2022-06-30
Trade Creditors/Trade Payables
Current
25,382 GBP2023-06-30
21,370 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Corporation Tax Payable
Current
3,784 GBP2023-06-30
2,410 GBP2022-06-30
Other Taxation & Social Security Payable
Current
1,409 GBP2023-06-30
4,575 GBP2022-06-30
Amount of value-added tax that is payable
Current
21,598 GBP2023-06-30
15,203 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
5,726 GBP2023-06-30
1,655 GBP2022-06-30
Amounts owed to directors
Current
12,000 GBP2023-06-30
7,000 GBP2022-06-30
Creditors
Current
84,168 GBP2023-06-30
67,800 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
28,333 GBP2023-06-30
38,333 GBP2022-06-30