Property, Plant & Equipment
45,728 GBP2023-06-30
22,439 GBP2022-06-30
Fixed Assets
45,728 GBP2023-06-30
22,439 GBP2022-06-30
Total Inventories
78 GBP2023-06-30
723 GBP2022-06-30
Debtors
496,691 GBP2023-06-30
435,475 GBP2022-06-30
Cash at bank and in hand
154,870 GBP2023-06-30
81,049 GBP2022-06-30
Current Assets
651,639 GBP2023-06-30
517,247 GBP2022-06-30
Net Current Assets/Liabilities
193,186 GBP2023-06-30
146,492 GBP2022-06-30
Total Assets Less Current Liabilities
238,914 GBP2023-06-30
168,931 GBP2022-06-30
Net Assets/Liabilities
230,226 GBP2023-06-30
164,668 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Capital redemption reserve
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
230,224 GBP2023-06-30
164,666 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,862 GBP2023-06-30
107,862 GBP2022-06-30
Computers
984 GBP2023-06-30
750 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
127,846 GBP2023-06-30
108,612 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-18,100 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-18,100 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,552 GBP2023-06-30
85,853 GBP2022-06-30
Computers
566 GBP2023-06-30
320 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,118 GBP2023-06-30
86,173 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,333 GBP2022-07-01 ~ 2023-06-30
Computers
246 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,579 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,634 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,634 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
45,310 GBP2023-06-30
22,009 GBP2022-06-30
Computers
418 GBP2023-06-30
430 GBP2022-06-30
Other types of inventories not specified separately
78 GBP2023-06-30
723 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
492,881 GBP2023-06-30
429,326 GBP2022-06-30
Prepayments/Accrued Income
Current
838 GBP2023-06-30
1,252 GBP2022-06-30
Other Debtors
Current
2,500 GBP2023-06-30
2,500 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
472 GBP2023-06-30
2,397 GBP2022-06-30
Trade Creditors/Trade Payables
Current
439,174 GBP2023-06-30
354,497 GBP2022-06-30
Corporation Tax Payable
Current
13,012 GBP2023-06-30
10,793 GBP2022-06-30
Other Taxation & Social Security Payable
Current
210 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
631 GBP2023-06-30
615 GBP2022-06-30
Amounts owed to directors
Current
5,426 GBP2023-06-30
4,850 GBP2022-06-30