Property, Plant & Equipment
44,950 GBP2023-06-30
53,650 GBP2022-06-30
Fixed Assets - Investments
2 GBP2023-06-30
2 GBP2022-06-30
Fixed Assets
44,952 GBP2023-06-30
53,652 GBP2022-06-30
Total Inventories
92,500 GBP2023-06-30
92,500 GBP2022-06-30
Debtors
20,500 GBP2023-06-30
18,397 GBP2022-06-30
Cash at bank and in hand
10,743 GBP2023-06-30
18,027 GBP2022-06-30
Current Assets
123,743 GBP2023-06-30
128,924 GBP2022-06-30
Creditors
Current
103,621 GBP2023-06-30
128,371 GBP2022-06-30
Net Current Assets/Liabilities
20,122 GBP2023-06-30
553 GBP2022-06-30
Total Assets Less Current Liabilities
65,074 GBP2023-06-30
54,205 GBP2022-06-30
Creditors
Non-current
40,000 GBP2023-06-30
40,000 GBP2022-06-30
Net Assets/Liabilities
25,074 GBP2023-06-30
14,205 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Capital redemption reserve
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
25,071 GBP2023-06-30
14,202 GBP2022-06-30
Equity
25,074 GBP2023-06-30
14,205 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
288,982 GBP2022-06-30
Furniture and fittings
20,819 GBP2022-06-30
Computers
31,180 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
345,578 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
245,833 GBP2023-06-30
237,339 GBP2022-06-30
Furniture and fittings
19,111 GBP2023-06-30
18,921 GBP2022-06-30
Computers
31,180 GBP2023-06-30
31,180 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,628 GBP2023-06-30
291,928 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,494 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
190 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,700 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
43,149 GBP2023-06-30
51,643 GBP2022-06-30
Furniture and fittings
1,708 GBP2023-06-30
1,898 GBP2022-06-30
Investments in Group Undertakings
Cost valuation
2 GBP2022-06-30
Investments in Group Undertakings
2 GBP2023-06-30
2 GBP2022-06-30
Finished Goods
92,500 GBP2023-06-30
92,500 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
18,228 GBP2023-06-30
16,331 GBP2022-06-30
Prepayments/Accrued Income
Current
2,272 GBP2023-06-30
2,066 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
20,500 GBP2023-06-30
18,397 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
49,132 GBP2023-06-30
41,185 GBP2022-06-30
Trade Creditors/Trade Payables
Current
13,206 GBP2023-06-30
27,182 GBP2022-06-30
Other Taxation & Social Security Payable
Current
25,534 GBP2023-06-30
40,152 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
7,210 GBP2023-06-30
10,713 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Bank Overdrafts
Secured
39,132 GBP2023-06-30
31,185 GBP2022-06-30