Property, Plant & Equipment
189,287 GBP2023-06-30
249,859 GBP2022-06-30
Total Inventories
4,000 GBP2023-06-30
4,000 GBP2022-06-30
Debtors
143,955 GBP2023-06-30
119,359 GBP2022-06-30
Cash at bank and in hand
48,727 GBP2023-06-30
159,151 GBP2022-06-30
Current Assets
196,682 GBP2023-06-30
282,510 GBP2022-06-30
Net Current Assets/Liabilities
-62,283 GBP2023-06-30
6,606 GBP2022-06-30
Total Assets Less Current Liabilities
127,004 GBP2023-06-30
256,465 GBP2022-06-30
Net Assets/Liabilities
-1,767,275 GBP2023-06-30
-1,496,874 GBP2022-06-30
Equity
Called up share capital
524 GBP2023-06-30
524 GBP2022-06-30
Retained earnings (accumulated losses)
-1,767,799 GBP2023-06-30
-1,497,398 GBP2022-06-30
Equity
-1,767,275 GBP2023-06-30
-1,496,874 GBP2022-06-30
Average Number of Employees
472022-07-01 ~ 2023-06-30
432021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
622,729 GBP2023-06-30
629,055 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-16,987 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
433,442 GBP2023-06-30
379,196 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,907 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,661 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
189,287 GBP2023-06-30
249,859 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
115,818 GBP2023-06-30
71,687 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
2,273 GBP2023-06-30
1,551 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
25,864 GBP2023-06-30
46,121 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
143,955 GBP2023-06-30
119,359 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
17,500 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
19,625 GBP2023-06-30
20,207 GBP2022-06-30
Other Taxation & Social Security Payable
Current
71,151 GBP2023-06-30
67,053 GBP2022-06-30
Other Creditors
Current
150,689 GBP2023-06-30
178,644 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
403,437 GBP2023-06-30
404,001 GBP2022-06-30
Other Creditors
Non-current
1,490,842 GBP2023-06-30
1,349,338 GBP2022-06-30