Property, Plant & Equipment
50,877 GBP2023-06-30
66,946 GBP2022-06-30
Total Inventories
8,000 GBP2023-06-30
8,750 GBP2022-06-30
Debtors
102,709 GBP2023-06-30
99,139 GBP2022-06-30
Cash at bank and in hand
51,352 GBP2023-06-30
60,246 GBP2022-06-30
Current Assets
162,061 GBP2023-06-30
168,135 GBP2022-06-30
Net Current Assets/Liabilities
65,527 GBP2023-06-30
73,189 GBP2022-06-30
Net Assets/Liabilities
75,345 GBP2023-06-30
72,693 GBP2022-06-30
Equity
Called up share capital
24,000 GBP2023-06-30
24,000 GBP2022-06-30
Retained earnings (accumulated losses)
51,345 GBP2023-06-30
48,693 GBP2022-06-30
Equity
75,345 GBP2023-06-30
72,693 GBP2022-06-30
Average Number of Employees
122022-07-01 ~ 2023-06-30
112021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,623 GBP2023-06-30
140,865 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,746 GBP2023-06-30
73,919 GBP2022-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,827 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
50,877 GBP2023-06-30
66,946 GBP2022-06-30
Trade Debtors/Trade Receivables
102,709 GBP2023-06-30
99,139 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,869 GBP2023-06-30
9,461 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
26,987 GBP2023-06-30
23,741 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
24,141 GBP2023-06-30
28,849 GBP2022-06-30
Other Creditors
Amounts falling due within one year
35,537 GBP2023-06-30
32,895 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,053 GBP2023-06-30
30,231 GBP2022-06-30
Other Creditors
Amounts falling due after one year
21,006 GBP2023-06-30
37,211 GBP2022-06-30