Property, Plant & Equipment
29,913 GBP2023-06-30
69,042 GBP2022-06-30
Total Inventories
133,874 GBP2023-06-30
201,806 GBP2022-06-30
Debtors
Current
137,622 GBP2023-06-30
188,926 GBP2022-06-30
Cash at bank and in hand
218,191 GBP2023-06-30
306,608 GBP2022-06-30
Current Assets
489,687 GBP2023-06-30
697,340 GBP2022-06-30
Net Current Assets/Liabilities
411,683 GBP2023-06-30
605,611 GBP2022-06-30
Total Assets Less Current Liabilities
441,596 GBP2023-06-30
674,653 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-75,000 GBP2023-06-30
-95,001 GBP2022-06-30
Net Assets/Liabilities
360,913 GBP2023-06-30
579,652 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
20,124 GBP2023-06-30
20,124 GBP2022-06-30
Intangible Assets - Gross Cost
20,124 GBP2023-06-30
20,124 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
20,124 GBP2023-06-30
20,124 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
20,124 GBP2023-06-30
20,124 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
26,396 GBP2023-06-30
20,536 GBP2022-06-30
Motor vehicles
42,840 GBP2023-06-30
81,335 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
69,236 GBP2023-06-30
101,871 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-80,880 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-80,880 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,023 GBP2023-06-30
18,381 GBP2022-06-30
Motor vehicles
18,300 GBP2023-06-30
14,448 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,323 GBP2023-06-30
32,829 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,642 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
19,540 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,182 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,688 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,688 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,373 GBP2023-06-30
2,155 GBP2022-06-30
Motor vehicles
24,540 GBP2023-06-30
66,887 GBP2022-06-30
Other types of inventories not specified separately
133,874 GBP2023-06-30
201,806 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
54,341 GBP2023-06-30
102,728 GBP2022-06-30
Amounts Owed By Related Parties
Current
72,227 GBP2023-06-30
72,227 GBP2022-06-30
Prepayments
Current
7,560 GBP2023-06-30
984 GBP2022-06-30
Other Debtors
Current
3,494 GBP2023-06-30
12,987 GBP2022-06-30
Trade Creditors/Trade Payables
36,469 GBP2023-06-30
85,471 GBP2022-06-30
Amounts Owed to Related Parties
21,792 GBP2023-06-30
Taxation/Social Security Payable
11,789 GBP2023-06-30
2,658 GBP2022-06-30
Other Creditors
7,954 GBP2023-06-30
3,600 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
75,000 GBP2023-06-30
Other Remaining Borrowings
Non-current
75,000 GBP2023-06-30