Property, Plant & Equipment
190,731 GBP2023-06-30
197,682 GBP2022-06-30
Debtors
262,097 GBP2023-06-30
134,987 GBP2022-06-30
Cash at bank and in hand
303,626 GBP2023-06-30
405,371 GBP2022-06-30
Current Assets
2,497,518 GBP2023-06-30
2,257,591 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-2,038,208 GBP2023-06-30
-1,447,283 GBP2022-06-30
Net Current Assets/Liabilities
459,310 GBP2023-06-30
810,308 GBP2022-06-30
Total Assets Less Current Liabilities
650,041 GBP2023-06-30
1,007,990 GBP2022-06-30
Net Assets/Liabilities
604,553 GBP2023-06-30
959,813 GBP2022-06-30
Equity
Called up share capital
500,000 GBP2023-06-30
500,000 GBP2022-06-30
Retained earnings (accumulated losses)
104,553 GBP2023-06-30
459,813 GBP2022-06-30
Equity
604,553 GBP2023-06-30
959,813 GBP2022-06-30
Average Number of Employees
462022-07-01 ~ 2023-06-30
402021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
933,641 GBP2023-06-30
899,210 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
742,910 GBP2023-06-30
701,528 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,382 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
190,731 GBP2023-06-30
197,682 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
232,065 GBP2023-06-30
117,709 GBP2022-06-30
Other Debtors
Amounts falling due within one year
30,032 GBP2023-06-30
17,278 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
262,097 GBP2023-06-30
134,987 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,200,722 GBP2023-06-30
539,880 GBP2022-06-30
Amounts owed to group undertakings
Current
692,694 GBP2023-06-30
533,414 GBP2022-06-30
Other Taxation & Social Security Payable
Current
87,330 GBP2023-06-30
84,960 GBP2022-06-30
Other Creditors
Current
57,462 GBP2023-06-30
289,029 GBP2022-06-30
Creditors
Current
2,038,208 GBP2023-06-30
1,447,283 GBP2022-06-30