Property, Plant & Equipment
50,061 GBP2023-06-30
25,879 GBP2022-06-30
Debtors
1,196,455 GBP2023-06-30
1,183,824 GBP2022-06-30
Cash at bank and in hand
97,736 GBP2023-06-30
111,226 GBP2022-06-30
Current Assets
1,294,191 GBP2023-06-30
1,295,050 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-634,611 GBP2023-06-30
-535,689 GBP2022-06-30
Net Current Assets/Liabilities
659,580 GBP2023-06-30
759,361 GBP2022-06-30
Total Assets Less Current Liabilities
709,641 GBP2023-06-30
785,240 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-21,533 GBP2023-06-30
-31,495 GBP2022-06-30
Net Assets/Liabilities
678,681 GBP2023-06-30
748,931 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
678,581 GBP2023-06-30
748,831 GBP2022-06-30
Equity
678,681 GBP2023-06-30
748,931 GBP2022-06-30
Average Number of Employees
182022-07-01 ~ 2023-06-30
192021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
15,592 GBP2023-06-30
15,592 GBP2022-06-30
Plant and equipment
212,110 GBP2023-06-30
184,908 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
227,702 GBP2023-06-30
200,500 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,612 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-12,612 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,592 GBP2023-06-30
15,592 GBP2022-06-30
Plant and equipment
162,049 GBP2023-06-30
159,029 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,641 GBP2023-06-30
174,621 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
11,220 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,220 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,200 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,200 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-06-30
0 GBP2022-06-30
Plant and equipment
50,061 GBP2023-06-30
25,879 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
189,147 GBP2023-06-30
210,255 GBP2022-06-30
Amounts Owed By Related Parties
778,679 GBP2023-06-30
Current
780,729 GBP2022-06-30
Other Debtors
Amounts falling due within one year
228,629 GBP2023-06-30
192,840 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,196,455 GBP2023-06-30
1,183,824 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
13,704 GBP2023-06-30
11,323 GBP2022-06-30
Trade Creditors/Trade Payables
Current
92,443 GBP2023-06-30
88,534 GBP2022-06-30
Corporation Tax Payable
Current
8,948 GBP2023-06-30
14,701 GBP2022-06-30
Other Taxation & Social Security Payable
Current
94,697 GBP2023-06-30
104,549 GBP2022-06-30
Other Creditors
Current
424,819 GBP2023-06-30
316,582 GBP2022-06-30
Creditors
Non-current
634,611 GBP2023-06-30
Current
535,689 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
21,533 GBP2023-06-30
31,495 GBP2022-06-30