Property, Plant & Equipment
206,295 GBP2023-06-30
232,889 GBP2022-06-30
Debtors
6,009 GBP2023-06-30
3,729 GBP2022-06-30
Cash at bank and in hand
71,476 GBP2023-06-30
36,102 GBP2022-06-30
Current Assets
77,485 GBP2023-06-30
39,831 GBP2022-06-30
Net Current Assets/Liabilities
14,372 GBP2023-06-30
-84,179 GBP2022-06-30
Total Assets Less Current Liabilities
220,667 GBP2023-06-30
148,710 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-9,585 GBP2023-06-30
-14,783 GBP2022-06-30
Net Assets/Liabilities
211,082 GBP2023-06-30
133,927 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2022-06-30
Retained earnings (accumulated losses)
210,882 GBP2023-06-30
133,727 GBP2022-06-30
Equity
211,082 GBP2023-06-30
133,927 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
40,955 GBP2023-06-30
40,955 GBP2022-06-30
Tools/Equipment for furniture and fittings
268,848 GBP2023-06-30
266,178 GBP2022-06-30
Other
23,237 GBP2023-06-30
22,689 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
333,040 GBP2023-06-30
329,822 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,945 GBP2023-06-30
1,535 GBP2022-06-30
Tools/Equipment for furniture and fittings
111,631 GBP2023-06-30
84,746 GBP2022-06-30
Other
13,169 GBP2023-06-30
10,652 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,745 GBP2023-06-30
96,933 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
410 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
26,885 GBP2022-07-01 ~ 2023-06-30
Other
2,517 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,812 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
39,010 GBP2023-06-30
39,420 GBP2022-06-30
Tools/Equipment for furniture and fittings
157,217 GBP2023-06-30
181,432 GBP2022-06-30
Other
10,068 GBP2023-06-30
12,037 GBP2022-06-30
Prepayments
Current
6,009 GBP2023-06-30
3,729 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
15,000 GBP2023-06-30
56,410 GBP2022-06-30
Amounts Owed to Related Parties
7,577 GBP2023-06-30
50,038 GBP2022-06-30
Other Creditors
40,536 GBP2023-06-30
17,562 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
9,585 GBP2023-06-30
14,783 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-06-30
200 shares2022-06-30