Property, Plant & Equipment
81,458 GBP2023-06-30
85,515 GBP2022-06-30
Fixed Assets
81,458 GBP2023-06-30
85,515 GBP2022-06-30
Total Inventories
62,356 GBP2023-06-30
87,630 GBP2022-06-30
Cash at bank and in hand
94,206 GBP2023-06-30
95,126 GBP2022-06-30
Current Assets
156,562 GBP2023-06-30
182,756 GBP2022-06-30
Net Current Assets/Liabilities
129,667 GBP2023-06-30
136,491 GBP2022-06-30
Total Assets Less Current Liabilities
211,125 GBP2023-06-30
222,006 GBP2022-06-30
Net Assets/Liabilities
196,945 GBP2023-06-30
205,758 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
196,845 GBP2023-06-30
205,658 GBP2022-06-30
Equity
196,945 GBP2023-06-30
205,758 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
392,828 GBP2023-06-30
376,521 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
392,828 GBP2023-06-30
376,521 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
311,370 GBP2023-06-30
291,006 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,370 GBP2023-06-30
291,006 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,364 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,364 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
81,458 GBP2023-06-30
85,515 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,013 GBP2023-06-30
27,866 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,250 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
6,807 GBP2023-06-30
14,463 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,889 GBP2023-06-30
1,500 GBP2022-06-30
Other Creditors
Amounts falling due within one year
1,186 GBP2023-06-30
1,186 GBP2022-06-30