Property, Plant & Equipment
81,529 GBP2023-06-30
98,265 GBP2022-06-30
Total Inventories
180,277 GBP2023-06-30
57,485 GBP2022-06-30
Debtors
226,967 GBP2023-06-30
158,682 GBP2022-06-30
Cash at bank and in hand
11,817 GBP2023-06-30
9,478 GBP2022-06-30
Current Assets
419,061 GBP2023-06-30
225,645 GBP2022-06-30
Creditors
Current
90,611 GBP2023-06-30
98,135 GBP2022-06-30
Net Current Assets/Liabilities
328,450 GBP2023-06-30
127,510 GBP2022-06-30
Total Assets Less Current Liabilities
409,979 GBP2023-06-30
225,775 GBP2022-06-30
Creditors
Non-current
327,306 GBP2023-06-30
200,628 GBP2022-06-30
Net Assets/Liabilities
82,673 GBP2023-06-30
25,147 GBP2022-06-30
Equity
Called up share capital
100,051 GBP2023-06-30
51 GBP2022-06-30
Retained earnings (accumulated losses)
-17,378 GBP2023-06-30
25,096 GBP2022-06-30
Equity
82,673 GBP2023-06-30
25,147 GBP2022-06-30
Average Number of Employees
92022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,352 GBP2023-06-30
166,148 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,823 GBP2023-06-30
67,883 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,940 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
81,529 GBP2023-06-30
98,265 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
57,835 GBP2023-06-30
Current, Amounts falling due within one year
18,198 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
169,132 GBP2023-06-30
Current, Amounts falling due within one year
140,484 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
226,967 GBP2023-06-30
Current, Amounts falling due within one year
158,682 GBP2022-06-30
Trade Creditors/Trade Payables
Current
42,042 GBP2023-06-30
53,610 GBP2022-06-30
Other Taxation & Social Security Payable
Current
10,688 GBP2023-06-30
15,291 GBP2022-06-30
Other Creditors
Current
37,881 GBP2023-06-30
29,234 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
163,694 GBP2023-06-30
195,617 GBP2022-06-30
Other Creditors
Non-current
163,612 GBP2023-06-30
5,011 GBP2022-06-30