Average Number of Employees
252022-07-01 ~ 2023-06-30
282021-07-01 ~ 2022-06-30
Property, Plant & Equipment
53,206 GBP2023-06-30
55,818 GBP2022-06-30
Fixed Assets
53,206 GBP2023-06-30
55,818 GBP2022-06-30
Total Inventories
16,730 GBP2023-06-30
13,810 GBP2022-06-30
Debtors
61,868 GBP2023-06-30
98,095 GBP2022-06-30
Cash at bank and in hand
41,639 GBP2023-06-30
68,260 GBP2022-06-30
Current Assets
120,237 GBP2023-06-30
180,165 GBP2022-06-30
Net Current Assets/Liabilities
-18,939 GBP2023-06-30
10,513 GBP2022-06-30
Total Assets Less Current Liabilities
34,267 GBP2023-06-30
66,331 GBP2022-06-30
Creditors
Amounts falling due after one year
-31,643 GBP2023-06-30
-66,247 GBP2022-06-30
Net Assets/Liabilities
2,624 GBP2023-06-30
84 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
2,524 GBP2023-06-30
-16 GBP2022-06-30
Equity
2,624 GBP2023-06-30
84 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.33332022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
0.252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
188,431 GBP2023-06-30
188,431 GBP2022-06-30
Tools/Equipment for furniture and fittings
347,291 GBP2023-06-30
335,917 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
535,722 GBP2023-06-30
524,348 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,606 GBP2023-06-30
184,215 GBP2022-06-30
Tools/Equipment for furniture and fittings
296,910 GBP2023-06-30
284,315 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
482,516 GBP2023-06-30
468,530 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,391 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
12,595 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,986 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
2,825 GBP2023-06-30
4,216 GBP2022-06-30
Tools/Equipment for furniture and fittings
50,381 GBP2023-06-30
51,602 GBP2022-06-30
Trade Debtors/Trade Receivables
8,238 GBP2022-06-30
Other Debtors
61,868 GBP2023-06-30
89,857 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,225 GBP2023-06-30
36,225 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25,805 GBP2023-06-30
33,213 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
1,668 GBP2023-06-30
14,739 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
53,753 GBP2023-06-30
54,650 GBP2022-06-30
Other Creditors
Amounts falling due within one year
21,725 GBP2023-06-30
30,825 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,643 GBP2023-06-30
66,247 GBP2022-06-30