Property, Plant & Equipment
8,567 GBP2023-06-30
11,423 GBP2022-06-30
Fixed Assets
8,567 GBP2023-06-30
11,423 GBP2022-06-30
Total Inventories
149,101 GBP2022-06-30
Debtors
38,787 GBP2023-06-30
311,602 GBP2022-06-30
Cash at bank and in hand
50,933 GBP2023-06-30
146,022 GBP2022-06-30
Current Assets
89,720 GBP2023-06-30
606,725 GBP2022-06-30
Creditors
-83,491 GBP2023-06-30
-432,529 GBP2022-06-30
Net Current Assets/Liabilities
6,229 GBP2023-06-30
174,196 GBP2022-06-30
Total Assets Less Current Liabilities
14,796 GBP2023-06-30
185,619 GBP2022-06-30
Net Assets/Liabilities
14,195 GBP2023-06-30
61,599 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
14,095 GBP2023-06-30
61,499 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
112021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
13,524 GBP2023-06-30
13,524 GBP2022-06-30
Motor vehicles
19,565 GBP2023-06-30
19,565 GBP2022-06-30
Furniture and fittings
171,491 GBP2023-06-30
171,491 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
204,580 GBP2023-06-30
204,580 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,524 GBP2023-06-30
13,524 GBP2022-06-30
Motor vehicles
16,851 GBP2023-06-30
15,946 GBP2022-06-30
Furniture and fittings
165,638 GBP2023-06-30
163,687 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,013 GBP2023-06-30
193,157 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
905 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,951 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,856 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
2,714 GBP2023-06-30
3,619 GBP2022-06-30
Furniture and fittings
5,853 GBP2023-06-30
7,804 GBP2022-06-30
Raw Materials
149,101 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
273,534 GBP2022-06-30
Prepayments/Accrued Income
Current
2,883 GBP2023-06-30
7,650 GBP2022-06-30
Other Debtors
Current
32,389 GBP2023-06-30
28,059 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
2,359 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
3,515 GBP2023-06-30
Trade Creditors/Trade Payables
Current
80,245 GBP2023-06-30
313,065 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
35,082 GBP2022-06-30
Other Taxation & Social Security Payable
Current
22,975 GBP2022-06-30
Amount of value-added tax that is payable
Current
18,782 GBP2022-06-30
Other Creditors
Current
-92 GBP2023-06-30
6,941 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
2,500 GBP2023-06-30
8,119 GBP2022-06-30
Amounts owed to directors
Current
838 GBP2023-06-30
18,002 GBP2022-06-30
Creditors
Current
83,491 GBP2023-06-30
432,529 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
123,102 GBP2022-06-30