Property, Plant & Equipment
38,379 GBP2023-06-30
48,021 GBP2022-06-30
Total Inventories
8,334 GBP2023-06-30
9,772 GBP2022-06-30
Debtors
80,621 GBP2023-06-30
132,032 GBP2022-06-30
Cash at bank and in hand
9,199 GBP2023-06-30
22,391 GBP2022-06-30
Current Assets
98,154 GBP2023-06-30
164,195 GBP2022-06-30
Net Current Assets/Liabilities
-555,909 GBP2023-06-30
-339,043 GBP2022-06-30
Total Assets Less Current Liabilities
-517,530 GBP2023-06-30
-291,022 GBP2022-06-30
Creditors
Amounts falling due after one year
-71,670 GBP2023-06-30
-132,335 GBP2022-06-30
Net Assets/Liabilities
-589,200 GBP2023-06-30
-423,357 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
-589,202 GBP2023-06-30
-423,359 GBP2022-06-30
Equity
-589,200 GBP2023-06-30
-423,357 GBP2022-06-30
Average Number of Employees
172022-07-01 ~ 2023-06-30
272021-10-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
-14,699 GBP2023-06-30
-14,699 GBP2022-06-30
Plant and equipment
93,795 GBP2023-06-30
87,146 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
79,096 GBP2023-06-30
72,447 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
-27,683 GBP2023-06-30
-28,836 GBP2022-06-30
Plant and equipment
68,400 GBP2023-06-30
53,262 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,717 GBP2023-06-30
24,426 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,153 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
15,138 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,291 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
12,984 GBP2023-06-30
14,137 GBP2022-06-30
Plant and equipment
25,395 GBP2023-06-30
33,884 GBP2022-06-30
Trade Debtors/Trade Receivables
16,715 GBP2023-06-30
44,132 GBP2022-06-30
Other Debtors
63,906 GBP2023-06-30
42,929 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
65,860 GBP2023-06-30
59,920 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
139,545 GBP2023-06-30
100,029 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
322,356 GBP2023-06-30
285,483 GBP2022-06-30
Other Creditors
Amounts falling due within one year
86,626 GBP2023-06-30
57,806 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
71,670 GBP2023-06-30
132,335 GBP2022-06-30