Property, Plant & Equipment
4,917 GBP2023-06-30
5,819 GBP2022-06-30
Total Inventories
18,683 GBP2023-06-30
14,311 GBP2022-06-30
Debtors
8,218 GBP2023-06-30
41,830 GBP2022-06-30
Cash at bank and in hand
16,712 GBP2023-06-30
6,528 GBP2022-06-30
Current Assets
43,613 GBP2023-06-30
62,669 GBP2022-06-30
Creditors
Current
45,644 GBP2023-06-30
53,601 GBP2022-06-30
Net Current Assets/Liabilities
-2,031 GBP2023-06-30
9,068 GBP2022-06-30
Total Assets Less Current Liabilities
2,886 GBP2023-06-30
14,887 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
2,786 GBP2023-06-30
14,787 GBP2022-06-30
Equity
2,886 GBP2023-06-30
14,887 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,400 GBP2023-06-30
104,709 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,483 GBP2023-06-30
98,890 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,593 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
4,917 GBP2023-06-30
5,819 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,000 GBP2023-06-30
1,055 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
2,218 GBP2023-06-30
40,775 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
8,218 GBP2023-06-30
41,830 GBP2022-06-30
Trade Creditors/Trade Payables
Current
4,068 GBP2023-06-30
16,605 GBP2022-06-30
Other Taxation & Social Security Payable
Current
3,956 GBP2023-06-30
984 GBP2022-06-30
Other Creditors
Current
37,620 GBP2023-06-30
36,012 GBP2022-06-30
Profit/Loss
3,999 GBP2022-07-01 ~ 2023-06-30
2,210 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-16,000 GBP2022-07-01 ~ 2023-06-30