Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment
1,077 GBP2023-06-30
897 GBP2022-06-30
Fixed Assets
1,127,281 GBP2023-06-30
1,043,847 GBP2022-06-30
Total Inventories
850 GBP2023-06-30
1,700 GBP2022-06-30
Debtors
17,640 GBP2023-06-30
10,000 GBP2022-06-30
Cash at bank and in hand
51,564 GBP2023-06-30
71,421 GBP2022-06-30
Current Assets
70,054 GBP2023-06-30
83,121 GBP2022-06-30
Net Current Assets/Liabilities
12,084 GBP2023-06-30
40,379 GBP2022-06-30
Total Assets Less Current Liabilities
1,139,365 GBP2023-06-30
1,084,226 GBP2022-06-30
Net Assets/Liabilities
1,139,365 GBP2023-06-30
1,084,226 GBP2022-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
360 GBP2022-07-01 ~ 2023-06-30
300 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,722 GBP2023-06-30
8,322 GBP2022-06-30
Computers
14,666 GBP2023-06-30
14,526 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
23,388 GBP2023-06-30
22,848 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,150 GBP2023-06-30
7,959 GBP2022-06-30
Computers
14,161 GBP2023-06-30
13,992 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,311 GBP2023-06-30
21,951 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
191 GBP2022-07-01 ~ 2023-06-30
Computers
169 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
360 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
572 GBP2023-06-30
363 GBP2022-06-30
Computers
505 GBP2023-06-30
534 GBP2022-06-30
Merchandise
850 GBP2023-06-30
1,700 GBP2022-06-30
Other Debtors
Amounts falling due within one year
12,500 GBP2023-06-30
10,000 GBP2022-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,140 GBP2023-06-30
Debtors
Amounts falling due within one year
17,640 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
37,745 GBP2023-06-30
22,486 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
225 GBP2023-06-30
200 GBP2022-06-30