Property, Plant & Equipment
8,903 GBP2023-06-30
11,871 GBP2022-06-30
Total Inventories
611,890 GBP2023-06-30
489,548 GBP2022-06-30
Debtors
111,884 GBP2023-06-30
184,726 GBP2022-06-30
Cash at bank and in hand
213,691 GBP2023-06-30
200,428 GBP2022-06-30
Current Assets
937,465 GBP2023-06-30
874,702 GBP2022-06-30
Creditors
Current
99,958 GBP2023-06-30
152,637 GBP2022-06-30
Net Current Assets/Liabilities
837,507 GBP2023-06-30
722,065 GBP2022-06-30
Total Assets Less Current Liabilities
846,410 GBP2023-06-30
733,936 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
846,310 GBP2023-06-30
733,836 GBP2022-06-30
Equity
846,410 GBP2023-06-30
733,936 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,683 GBP2022-06-30
Computers
7,446 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
37,129 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,312 GBP2023-06-30
18,522 GBP2022-06-30
Computers
6,914 GBP2023-06-30
6,736 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,226 GBP2023-06-30
25,258 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,790 GBP2022-07-01 ~ 2023-06-30
Computers
178 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,968 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
8,371 GBP2023-06-30
11,161 GBP2022-06-30
Computers
532 GBP2023-06-30
710 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,104 GBP2023-06-30
137,825 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
45,780 GBP2023-06-30
46,901 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
111,884 GBP2023-06-30
184,726 GBP2022-06-30
Trade Creditors/Trade Payables
Current
22,929 GBP2023-06-30
65,501 GBP2022-06-30
Other Taxation & Social Security Payable
Current
65,176 GBP2023-06-30
75,303 GBP2022-06-30
Other Creditors
Current
11,853 GBP2023-06-30
11,833 GBP2022-06-30