Intangible Assets
8,200 GBP2022-06-30
Property, Plant & Equipment
10,109 GBP2023-06-30
11,499 GBP2022-06-30
Fixed Assets
10,109 GBP2023-06-30
19,699 GBP2022-06-30
Total Inventories
38,549 GBP2023-06-30
33,426 GBP2022-06-30
Debtors
13,719 GBP2023-06-30
11,728 GBP2022-06-30
Cash at bank and in hand
5,334 GBP2023-06-30
2,151 GBP2022-06-30
Current Assets
57,602 GBP2023-06-30
47,305 GBP2022-06-30
Net Current Assets/Liabilities
17,473 GBP2023-06-30
13,707 GBP2022-06-30
Total Assets Less Current Liabilities
27,582 GBP2023-06-30
33,406 GBP2022-06-30
Net Assets/Liabilities
5,661 GBP2023-06-30
1,221 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
5,659 GBP2023-06-30
1,219 GBP2022-06-30
Equity
5,661 GBP2023-06-30
1,221 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
164,000 GBP2023-06-30
164,000 GBP2022-06-30
Intangible Assets - Gross Cost
164,000 GBP2023-06-30
164,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
164,000 GBP2023-06-30
155,800 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
164,000 GBP2023-06-30
155,800 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,200 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
8,200 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
8,200 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
43,683 GBP2023-06-30
43,302 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
43,683 GBP2023-06-30
43,302 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
33,574 GBP2023-06-30
31,803 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,574 GBP2023-06-30
31,803 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,771 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,771 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,109 GBP2023-06-30
11,499 GBP2022-06-30
Raw materials and consumables
38,549 GBP2023-06-30
33,426 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,115 GBP2023-06-30
8,713 GBP2022-06-30
Other Debtors
Amounts falling due within one year
1,604 GBP2023-06-30
3,015 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,796 GBP2023-06-30
8,340 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
11,078 GBP2023-06-30
8,917 GBP2022-06-30
Other Creditors
Amounts falling due within one year
11,255 GBP2023-06-30
6,341 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,000 GBP2023-06-30
30,000 GBP2022-06-30
Net Deferred Tax Liability/Asset
1,921 GBP2023-06-30
2,185 GBP2022-06-30