Intangible Assets
6,000 GBP2023-06-24
8,000 GBP2022-06-25
Property, Plant & Equipment
71,244 GBP2023-06-24
144,851 GBP2022-06-25
Fixed Assets
77,244 GBP2023-06-24
152,851 GBP2022-06-25
Total Inventories
539,000 GBP2023-06-24
342,425 GBP2022-06-25
Debtors
389,001 GBP2023-06-24
914,248 GBP2022-06-25
Cash at bank and in hand
50,224 GBP2023-06-24
141,123 GBP2022-06-25
Current Assets
978,225 GBP2023-06-24
1,397,796 GBP2022-06-25
Creditors
Amounts falling due within one year
-285,304 GBP2023-06-24
-320,717 GBP2022-06-25
Net Current Assets/Liabilities
692,921 GBP2023-06-24
1,077,079 GBP2022-06-25
Total Assets Less Current Liabilities
770,165 GBP2023-06-24
1,229,930 GBP2022-06-25
Creditors
Amounts falling due after one year
-229,610 GBP2023-06-24
-111,139 GBP2022-06-25
Net Assets/Liabilities
540,555 GBP2023-06-24
1,118,791 GBP2022-06-25
Equity
Called up share capital
20 GBP2023-06-24
10 GBP2022-06-25
Retained earnings (accumulated losses)
540,526 GBP2023-06-24
1,118,771 GBP2022-06-25
Equity
540,555 GBP2023-06-24
1,118,791 GBP2022-06-25
Average Number of Employees
282022-06-26 ~ 2023-06-24
292021-06-26 ~ 2022-06-25
Intangible Assets - Gross Cost
25,000 GBP2023-06-24
25,000 GBP2022-06-25
Intangible Assets - Accumulated Amortisation & Impairment
19,000 GBP2023-06-24
17,000 GBP2022-06-25
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2022-06-26 ~ 2023-06-24
Property, Plant & Equipment - Gross Cost
168,539 GBP2023-06-24
275,254 GBP2022-06-25
Property, Plant & Equipment - Disposals
-137,683 GBP2022-06-26 ~ 2023-06-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,295 GBP2023-06-24
130,403 GBP2022-06-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,458 GBP2022-06-26 ~ 2023-06-24
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,566 GBP2022-06-26 ~ 2023-06-24
Debtors
Amounts falling due after one year
0 GBP2023-06-24
0 GBP2022-06-25