Property, Plant & Equipment
1,146 GBP2023-06-30
1,251 GBP2022-06-30
Fixed Assets
1,146 GBP2023-06-30
1,251 GBP2022-06-30
Total Inventories
10,245 GBP2023-06-30
10,757 GBP2022-06-30
Debtors
47,686 GBP2023-06-30
109,496 GBP2022-06-30
Cash at bank and in hand
122,640 GBP2023-06-30
70,845 GBP2022-06-30
Current Assets
180,571 GBP2023-06-30
191,098 GBP2022-06-30
Net Current Assets/Liabilities
95,515 GBP2023-06-30
118,457 GBP2022-06-30
Total Assets Less Current Liabilities
96,661 GBP2023-06-30
119,708 GBP2022-06-30
Net Assets/Liabilities
55,301 GBP2023-06-30
75,234 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
55,300 GBP2023-06-30
75,233 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
24,675 GBP2023-06-30
24,259 GBP2022-06-30
Motor vehicles
500 GBP2022-06-30
Furniture and fittings
5,238 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
24,675 GBP2023-06-30
29,997 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-500 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-5,238 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-5,738 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,029 GBP2023-06-30
23,008 GBP2022-06-30
Motor vehicles
500 GBP2023-06-30
500 GBP2022-06-30
Furniture and fittings
5,238 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,529 GBP2023-06-30
28,746 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
521 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
521 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-500 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-5,238 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,738 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
1,646 GBP2023-06-30
1,251 GBP2022-06-30
Motor vehicles
-500 GBP2023-06-30
Other types of inventories not specified separately
10,245 GBP2023-06-30
10,757 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
806 GBP2023-06-30
28,496 GBP2022-06-30
Other Debtors
Current
46,880 GBP2023-06-30
81,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
6,670 GBP2023-06-30
5,102 GBP2022-06-30
Corporation Tax Payable
Current
653 GBP2023-06-30
1,925 GBP2022-06-30
Other Taxation & Social Security Payable
Current
47,659 GBP2023-06-30
28,176 GBP2022-06-30
Amount of value-added tax that is payable
Current
27,074 GBP2023-06-30
34,438 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
3,000 GBP2023-06-30
3,000 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
41,360 GBP2023-06-30
44,474 GBP2022-06-30