Intangible Assets
47,123 GBP2023-06-30
53,855 GBP2022-06-30
Property, Plant & Equipment
71,331 GBP2023-06-30
95,776 GBP2022-06-30
Fixed Assets
118,454 GBP2023-06-30
149,631 GBP2022-06-30
Total Inventories
145,991 GBP2023-06-30
146,529 GBP2022-06-30
Debtors
234,930 GBP2023-06-30
375,044 GBP2022-06-30
Cash at bank and in hand
1,676 GBP2023-06-30
519 GBP2022-06-30
Current Assets
382,597 GBP2023-06-30
522,092 GBP2022-06-30
Creditors
Current
287,392 GBP2023-06-30
260,654 GBP2022-06-30
Net Current Assets/Liabilities
95,205 GBP2023-06-30
261,438 GBP2022-06-30
Total Assets Less Current Liabilities
213,659 GBP2023-06-30
411,069 GBP2022-06-30
Creditors
Non-current
-100,000 GBP2023-06-30
-150,000 GBP2022-06-30
Net Assets/Liabilities
100,106 GBP2023-06-30
228,820 GBP2022-06-30
Equity
Called up share capital
12,000 GBP2023-06-30
12,000 GBP2022-06-30
Retained earnings (accumulated losses)
88,106 GBP2023-06-30
216,820 GBP2022-06-30
Equity
100,106 GBP2023-06-30
228,820 GBP2022-06-30
Average Number of Employees
192022-07-01 ~ 2023-06-30
192021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
67,319 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20,196 GBP2023-06-30
13,464 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,732 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other than goodwill
47,123 GBP2023-06-30
53,855 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
225,634 GBP2023-06-30
225,634 GBP2022-06-30
Furniture and fittings
134,811 GBP2023-06-30
133,942 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
396,470 GBP2023-06-30
395,601 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206,106 GBP2023-06-30
199,596 GBP2022-06-30
Furniture and fittings
89,027 GBP2023-06-30
73,826 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,139 GBP2023-06-30
299,825 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,510 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
15,201 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,314 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
19,528 GBP2023-06-30
26,038 GBP2022-06-30
Furniture and fittings
45,784 GBP2023-06-30
60,116 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,334 GBP2023-06-30
45,690 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
13,519 GBP2023-06-30
5,822 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
26,853 GBP2023-06-30
51,512 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
55,095 GBP2023-06-30
52,745 GBP2022-06-30
Trade Creditors/Trade Payables
Current
39,170 GBP2023-06-30
45,345 GBP2022-06-30
Other Taxation & Social Security Payable
Current
9,160 GBP2023-06-30
8,795 GBP2022-06-30
Other Creditors
Current
183,967 GBP2023-06-30
153,769 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
100,000 GBP2023-06-30
150,000 GBP2022-06-30