Property, Plant & Equipment
4,145 GBP2023-06-30
3,621 GBP2022-06-30
Total Inventories
2,508 GBP2023-06-30
2,508 GBP2022-06-30
Debtors
73,237 GBP2023-06-30
85,283 GBP2022-06-30
Cash at bank and in hand
58,257 GBP2023-06-30
25,861 GBP2022-06-30
Current Assets
134,002 GBP2023-06-30
113,652 GBP2022-06-30
Net Current Assets/Liabilities
40,326 GBP2023-06-30
31,379 GBP2022-06-30
Total Assets Less Current Liabilities
44,471 GBP2023-06-30
35,000 GBP2022-06-30
Creditors
Amounts falling due after one year
-31,973 GBP2023-06-30
-32,128 GBP2022-06-30
Net Assets/Liabilities
11,710 GBP2023-06-30
2,184 GBP2022-06-30
Equity
Called up share capital
8 GBP2023-06-30
8 GBP2022-06-30
Retained earnings (accumulated losses)
11,702 GBP2023-06-30
2,176 GBP2022-06-30
Equity
11,710 GBP2023-06-30
2,184 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,757 GBP2023-06-30
44,035 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,612 GBP2023-06-30
40,414 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,198 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
4,145 GBP2023-06-30
3,621 GBP2022-06-30
Trade Debtors/Trade Receivables
65,375 GBP2023-06-30
37,776 GBP2022-06-30
Other Debtors
7,862 GBP2023-06-30
47,507 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
6,453 GBP2023-06-30
10,806 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,379 GBP2023-06-30
23,068 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
59,219 GBP2023-06-30
48,399 GBP2022-06-30
Other Creditors
Amounts falling due within one year
6,625 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
31,973 GBP2023-06-30
32,128 GBP2022-06-30