Property, Plant & Equipment
70,542 GBP2023-06-30
61,322 GBP2022-06-30
Fixed Assets
70,542 GBP2023-06-30
61,322 GBP2022-06-30
Total Inventories
15,000 GBP2023-06-30
15,250 GBP2022-06-30
Debtors
18,393 GBP2023-06-30
16,872 GBP2022-06-30
Cash at bank and in hand
196,548 GBP2023-06-30
179,048 GBP2022-06-30
Current Assets
229,941 GBP2023-06-30
211,170 GBP2022-06-30
Net Current Assets/Liabilities
-111,623 GBP2023-06-30
-172,417 GBP2022-06-30
Total Assets Less Current Liabilities
-41,081 GBP2023-06-30
-111,095 GBP2022-06-30
Net Assets/Liabilities
-78,426 GBP2023-06-30
-146,153 GBP2022-06-30
Equity
Called up share capital
4 GBP2023-06-30
4 GBP2022-06-30
Retained earnings (accumulated losses)
-78,430 GBP2023-06-30
-146,157 GBP2022-06-30
Equity
-78,426 GBP2023-06-30
-146,153 GBP2022-06-30
Average Number of Employees
262022-07-01 ~ 2023-06-30
302021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
191,777 GBP2023-06-30
191,777 GBP2022-06-30
Plant and equipment
64,677 GBP2023-06-30
64,677 GBP2022-06-30
Office equipment
72,936 GBP2023-06-30
39,921 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
329,390 GBP2023-06-30
296,375 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
168,738 GBP2023-06-30
168,738 GBP2022-06-30
Plant and equipment
67,724 GBP2023-06-30
54,548 GBP2022-06-30
Office equipment
12,798 GBP2023-06-30
11,767 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,848 GBP2023-06-30
235,053 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,176 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
9,588 GBP2022-07-01 ~ 2023-06-30
Office equipment
1,031 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,795 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,588 GBP2023-06-30
Property, Plant & Equipment
Land and buildings
23,039 GBP2023-06-30
23,039 GBP2022-06-30
Plant and equipment
-3,047 GBP2023-06-30
10,129 GBP2022-06-30
Tools/Equipment for furniture and fittings
-9,588 GBP2023-06-30
Office equipment
60,138 GBP2023-06-30
28,154 GBP2022-06-30
Finished Goods/Goods for Resale
15,000 GBP2023-06-30
15,250 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,072 GBP2023-06-30
1,551 GBP2022-06-30
Other Debtors
Amounts falling due within one year
15,321 GBP2023-06-30
15,321 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
72,390 GBP2023-06-30
3,362 GBP2022-06-30
Other Creditors
Amounts falling due within one year
15,184 GBP2023-06-30
203,625 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
253,990 GBP2023-06-30
176,600 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,948 GBP2023-06-30
27,784 GBP2022-06-30
Net Deferred Tax Liability/Asset
16,397 GBP2023-06-30
7,274 GBP2022-06-30