Property, Plant & Equipment
44 GBP2023-06-30
142 GBP2022-06-30
Total Inventories
3,500 GBP2023-06-30
3,000 GBP2022-06-30
Debtors
8,142 GBP2023-06-30
8,142 GBP2022-06-30
Current Assets
11,642 GBP2023-06-30
11,142 GBP2022-06-30
Net Current Assets/Liabilities
1,215 GBP2023-06-30
84 GBP2022-06-30
Total Assets Less Current Liabilities
1,259 GBP2023-06-30
226 GBP2022-06-30
Net Assets/Liabilities
1,249 GBP2023-06-30
196 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,149 GBP2023-06-30
96 GBP2022-06-30
Equity
1,249 GBP2023-06-30
196 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
867 GBP2023-06-30
1,156 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-289 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
823 GBP2023-06-30
1,014 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-289 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
44 GBP2023-06-30
142 GBP2022-06-30
Other Debtors
8,142 GBP2023-06-30
8,142 GBP2022-06-30
Debtors
Amounts falling due after one year
1,726 GBP2023-06-30
1,726 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
502 GBP2023-06-30
181 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,425 GBP2023-06-30
1,754 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,207 GBP2023-06-30
1,182 GBP2022-06-30
Other Creditors
Amounts falling due within one year
6,293 GBP2023-06-30
7,941 GBP2022-06-30