Property, Plant & Equipment
382,288 GBP2023-06-30
383,268 GBP2022-06-30
Total Inventories
74,600 GBP2023-06-30
74,935 GBP2022-06-30
Debtors
1,113 GBP2022-06-30
Cash at bank and in hand
4,416 GBP2023-06-30
11,211 GBP2022-06-30
Current Assets
79,016 GBP2023-06-30
87,259 GBP2022-06-30
Creditors
Current
762,098 GBP2023-06-30
669,948 GBP2022-06-30
Net Current Assets/Liabilities
-683,082 GBP2023-06-30
-582,689 GBP2022-06-30
Total Assets Less Current Liabilities
-300,794 GBP2023-06-30
-199,421 GBP2022-06-30
Creditors
Non-current
-5,152 GBP2023-06-30
-9,062 GBP2022-06-30
Net Assets/Liabilities
-306,916 GBP2023-06-30
-209,542 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
-306,918 GBP2023-06-30
-209,544 GBP2022-06-30
Equity
-306,916 GBP2023-06-30
-209,542 GBP2022-06-30
Average Number of Employees
232022-07-01 ~ 2023-06-30
232021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
369,233 GBP2023-06-30
369,233 GBP2022-06-30
Plant and equipment
28,921 GBP2023-06-30
18,690 GBP2022-06-30
Furniture and fittings
44,562 GBP2023-06-30
43,821 GBP2022-06-30
Motor vehicles
12,500 GBP2023-06-30
21,500 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
455,216 GBP2023-06-30
453,244 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-9,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-9,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,546 GBP2023-06-30
15,585 GBP2022-06-30
Furniture and fittings
43,532 GBP2023-06-30
41,841 GBP2022-06-30
Motor vehicles
10,850 GBP2023-06-30
12,550 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,928 GBP2023-06-30
69,976 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,961 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,691 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
550 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,202 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,250 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,250 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
369,233 GBP2023-06-30
369,233 GBP2022-06-30
Plant and equipment
10,375 GBP2023-06-30
3,105 GBP2022-06-30
Furniture and fittings
1,030 GBP2023-06-30
1,980 GBP2022-06-30
Motor vehicles
1,650 GBP2023-06-30
8,950 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
698 GBP2022-06-30
Other Debtors
Current
415 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
1,113 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
107,358 GBP2023-06-30
117,043 GBP2022-06-30
Other Remaining Borrowings
Current
316,824 GBP2023-06-30
268,630 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
3,910 GBP2023-06-30
3,910 GBP2022-06-30
Trade Creditors/Trade Payables
Current
84,033 GBP2023-06-30
92,598 GBP2022-06-30
Other Taxation & Social Security Payable
Current
1,926 GBP2023-06-30
1,985 GBP2022-06-30
Other Creditors
Current
7,557 GBP2023-06-30
9,098 GBP2022-06-30
Accrued Liabilities
Current
7,300 GBP2023-06-30
7,400 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
5,152 GBP2023-06-30
9,062 GBP2022-06-30