Average Number of Employees
12022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment
16,574 GBP2023-06-30
342 GBP2022-06-30
Fixed Assets
16,574 GBP2023-06-30
342 GBP2022-06-30
Total Inventories
35,265 GBP2023-06-30
38,254 GBP2022-06-30
Debtors
31,293 GBP2023-06-30
29,780 GBP2022-06-30
Cash at bank and in hand
4,442 GBP2023-06-30
10,668 GBP2022-06-30
Current Assets
71,000 GBP2023-06-30
78,702 GBP2022-06-30
Creditors
Amounts falling due within one year
-86,878 GBP2023-06-30
-45,219 GBP2022-06-30
Net Current Assets/Liabilities
-15,878 GBP2023-06-30
33,483 GBP2022-06-30
Total Assets Less Current Liabilities
696 GBP2023-06-30
33,825 GBP2022-06-30
Net Assets/Liabilities
-2,453 GBP2023-06-30
33,760 GBP2022-06-30
Equity
Called up share capital
525 GBP2023-06-30
525 GBP2022-06-30
525 GBP2021-06-30
Retained earnings (accumulated losses)
-2,978 GBP2023-06-30
33,235 GBP2022-06-30
27,882 GBP2021-06-30
Equity
-2,453 GBP2023-06-30
33,760 GBP2022-06-30
28,407 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
-36,213 GBP2022-07-01 ~ 2023-06-30
5,353 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
-36,213 GBP2022-07-01 ~ 2023-06-30
5,353 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-36,213 GBP2022-07-01 ~ 2023-06-30
5,353 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
-36,213 GBP2022-07-01 ~ 2023-06-30
5,353 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
0.102022-07-01 ~ 2023-06-30
Motor vehicles
0.202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
62,069 GBP2023-06-30
41,355 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,495 GBP2023-06-30
41,013 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,482 GBP2022-07-01 ~ 2023-06-30