Property, Plant & Equipment
9,079 GBP2023-06-30
13,551 GBP2022-06-30
Debtors
92,412 GBP2023-06-30
39,895 GBP2022-06-30
Cash at bank and in hand
1,263 GBP2023-06-30
62,381 GBP2022-06-30
Current Assets
121,977 GBP2023-06-30
139,276 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-10,095 GBP2023-06-30
Net Current Assets/Liabilities
111,882 GBP2023-06-30
124,443 GBP2022-06-30
Total Assets Less Current Liabilities
120,961 GBP2023-06-30
137,994 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-41,409 GBP2022-06-30
Net Assets/Liabilities
86,305 GBP2023-06-30
94,010 GBP2022-06-30
Equity
Called up share capital
4 GBP2023-06-30
4 GBP2022-06-30
Retained earnings (accumulated losses)
86,301 GBP2023-06-30
94,006 GBP2022-06-30
Equity
86,305 GBP2023-06-30
94,010 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,415 GBP2022-06-30
Furniture and fittings
2,974 GBP2022-06-30
Computers
1,910 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
72,299 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,197 GBP2023-06-30
55,149 GBP2022-06-30
Furniture and fittings
2,974 GBP2023-06-30
2,974 GBP2022-06-30
Computers
1,049 GBP2023-06-30
625 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,220 GBP2023-06-30
58,748 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,048 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
424 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,472 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
8,218 GBP2023-06-30
12,266 GBP2022-06-30
Furniture and fittings
0 GBP2023-06-30
0 GBP2022-06-30
Computers
861 GBP2023-06-30
1,285 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
3,627 GBP2023-06-30
6,033 GBP2022-06-30
Amounts Owed By Related Parties
88,785 GBP2023-06-30
Current
17,116 GBP2022-06-30
Other Debtors
Amounts falling due within one year
0 GBP2023-06-30
16,746 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
92,412 GBP2023-06-30
Amounts falling due within one year, Current
39,895 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
5,218 GBP2023-06-30
5,218 GBP2022-06-30
Trade Creditors/Trade Payables
Current
3,627 GBP2023-06-30
4,021 GBP2022-06-30
Other Taxation & Social Security Payable
Current
0 GBP2023-06-30
1,919 GBP2022-06-30
Other Creditors
Current
1,250 GBP2023-06-30
3,675 GBP2022-06-30
Creditors
Current
10,095 GBP2023-06-30
14,833 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
36,014 GBP2023-06-30
41,409 GBP2022-06-30
Equity
Called up share capital
4 GBP2023-06-30
4 GBP2022-06-30