Property, Plant & Equipment
245,866 GBP2023-07-02
290,480 GBP2022-07-03
Debtors
Current
26,409 GBP2023-07-02
149,913 GBP2022-07-03
Cash at bank and in hand
31 GBP2023-07-02
240 GBP2022-07-03
Creditors
Non-current
-19,167 GBP2023-07-02
-28,860 GBP2022-07-03
Net Assets/Liabilities
-349,828 GBP2023-07-02
-279,154 GBP2022-07-03
Equity
Called up share capital
1 GBP2023-07-02
1 GBP2022-07-03
Retained earnings (accumulated losses)
-349,829 GBP2023-07-02
-279,155 GBP2022-07-03
Equity
-349,828 GBP2023-07-02
-279,154 GBP2022-07-03
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-07-04 ~ 2023-07-02
Office equipment
102022-07-04 ~ 2023-07-02
Average Number of Employees
12022-07-04 ~ 2023-07-02
12021-06-28 ~ 2022-07-03
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
358,328 GBP2023-07-02
358,328 GBP2022-07-03
Plant and equipment
118,530 GBP2023-07-02
118,530 GBP2022-07-03
Office equipment
7,501 GBP2023-07-02
7,501 GBP2022-07-03
Property, Plant & Equipment - Gross Cost
484,359 GBP2023-07-02
484,359 GBP2022-07-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
147,589 GBP2023-07-02
111,757 GBP2022-07-03
Plant and equipment
83,403 GBP2023-07-02
74,621 GBP2022-07-03
Office equipment
7,501 GBP2023-07-02
7,501 GBP2022-07-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,493 GBP2023-07-02
193,879 GBP2022-07-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
35,832 GBP2022-07-04 ~ 2023-07-02
Plant and equipment
8,782 GBP2022-07-04 ~ 2023-07-02
Office equipment
0 GBP2022-07-04 ~ 2023-07-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,614 GBP2022-07-04 ~ 2023-07-02
Property, Plant & Equipment
Improvements to leasehold property
210,739 GBP2023-07-02
246,571 GBP2022-07-03
Plant and equipment
35,127 GBP2023-07-02
43,909 GBP2022-07-03
Office equipment
0 GBP2023-07-02
0 GBP2022-07-03
Trade Debtors/Trade Receivables
Current
7,500 GBP2023-07-02
140,107 GBP2022-07-03
Other Debtors
Current
18,909 GBP2023-07-02
7,673 GBP2022-07-03
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-02
10,000 GBP2022-07-03
Trade Creditors/Trade Payables
Current
50,079 GBP2023-07-02
53,392 GBP2022-07-03
Amounts owed to directors
Current
0 GBP2023-07-02
28,050 GBP2022-07-03
Accrued Liabilities/Deferred Income
Current
12,143 GBP2023-07-02
25,609 GBP2022-07-03
Other Creditors
Current
0 GBP2023-07-02
709 GBP2022-07-03
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2023-07-02
28,860 GBP2022-07-03
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-07-02
Par Value of Share
Class 1 ordinary share
1 GBP2022-07-04 ~ 2023-07-02
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-07-04 ~ 2023-07-02
1 GBP2021-06-28 ~ 2022-07-03