Property, Plant & Equipment
645,675 GBP2023-06-30
381,468 GBP2022-06-30
Total Inventories
159,970 GBP2023-06-30
293,722 GBP2022-06-30
Debtors
93,782 GBP2023-06-30
27,599 GBP2022-06-30
Cash at bank and in hand
70,604 GBP2023-06-30
53,305 GBP2022-06-30
Current Assets
324,356 GBP2023-06-30
374,626 GBP2022-06-30
Creditors
Amounts falling due within one year
-692,924 GBP2023-06-30
-482,698 GBP2022-06-30
Net Current Assets/Liabilities
-368,568 GBP2023-06-30
-108,072 GBP2022-06-30
Total Assets Less Current Liabilities
277,107 GBP2023-06-30
273,396 GBP2022-06-30
Creditors
Amounts falling due after one year
-88,559 GBP2023-06-30
-97,959 GBP2022-06-30
Net Assets/Liabilities
188,548 GBP2023-06-30
175,437 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
44,448 GBP2023-06-30
31,337 GBP2022-06-30
Equity
188,548 GBP2023-06-30
175,437 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
636,500 GBP2023-06-30
370,000 GBP2022-06-30
Plant and equipment
1,446 GBP2023-06-30
1,446 GBP2022-06-30
Vehicles
26,420 GBP2023-06-30
26,420 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
664,366 GBP2023-06-30
397,866 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
972 GBP2023-06-30
854 GBP2022-06-30
Vehicles
17,719 GBP2023-06-30
15,544 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,691 GBP2023-06-30
16,398 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118 GBP2022-07-01 ~ 2023-06-30
Vehicles
2,175 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,293 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
636,500 GBP2023-06-30
370,000 GBP2022-06-30
Plant and equipment
474 GBP2023-06-30
592 GBP2022-06-30
Vehicles
8,701 GBP2023-06-30
10,876 GBP2022-06-30
Trade Debtors/Trade Receivables
6,199 GBP2023-06-30
1,576 GBP2022-06-30
Amounts owed by group undertakings and participating interests
24,886 GBP2023-06-30
Other Debtors
37,476 GBP2023-06-30
563 GBP2022-06-30
Other Creditors
Amounts falling due within one year
692,924 GBP2023-06-30
482,698 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
88,559 GBP2023-06-30
97,959 GBP2022-06-30
Equity
Revaluation reserve
144,000 GBP2023-06-30
144,000 GBP2022-06-30
10,000 GBP2021-06-30