Property, Plant & Equipment
10,375 GBP2023-06-30
13,834 GBP2022-06-30
Total Inventories
41,525 GBP2023-06-30
32,899 GBP2022-06-30
Debtors
173,984 GBP2023-06-30
180,814 GBP2022-06-30
Cash at bank and in hand
403 GBP2023-06-30
634 GBP2022-06-30
Current Assets
215,912 GBP2023-06-30
214,347 GBP2022-06-30
Creditors
Current
175,414 GBP2023-06-30
170,000 GBP2022-06-30
Net Current Assets/Liabilities
40,498 GBP2023-06-30
44,347 GBP2022-06-30
Total Assets Less Current Liabilities
50,873 GBP2023-06-30
58,181 GBP2022-06-30
Creditors
Non-current
-25,199 GBP2023-06-30
-36,815 GBP2022-06-30
Net Assets/Liabilities
23,703 GBP2023-06-30
18,658 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
23,603 GBP2023-06-30
18,558 GBP2022-06-30
Equity
23,703 GBP2023-06-30
18,658 GBP2022-06-30
Average Number of Employees
92022-07-01 ~ 2023-06-30
92021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
169,388 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,013 GBP2023-06-30
155,554 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,459 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
10,375 GBP2023-06-30
13,834 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
94,974 GBP2023-06-30
96,569 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
2,300 GBP2023-06-30
3,285 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
97,274 GBP2023-06-30
99,854 GBP2022-06-30
Other Debtors
Non-current, Amounts falling due after one year
76,710 GBP2023-06-30
80,960 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
59,559 GBP2023-06-30
38,553 GBP2022-06-30
Trade Creditors/Trade Payables
Current
28,949 GBP2023-06-30
17,835 GBP2022-06-30
Other Taxation & Social Security Payable
Current
85,062 GBP2023-06-30
105,307 GBP2022-06-30
Other Creditors
Current
1,844 GBP2023-06-30
8,305 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
25,199 GBP2023-06-30
36,815 GBP2022-06-30