Property, Plant & Equipment
82,990 GBP2023-06-30
101,938 GBP2022-06-30
Fixed Assets
82,990 GBP2023-06-30
101,938 GBP2022-06-30
Total Inventories
40,814 GBP2023-06-30
35,235 GBP2022-06-30
Debtors
200,569 GBP2023-06-30
175,726 GBP2022-06-30
Cash at bank and in hand
3,786 GBP2023-06-30
571 GBP2022-06-30
Current Assets
245,169 GBP2023-06-30
211,532 GBP2022-06-30
Net Current Assets/Liabilities
-195,041 GBP2023-06-30
-123,090 GBP2022-06-30
Total Assets Less Current Liabilities
-112,051 GBP2023-06-30
-21,152 GBP2022-06-30
Creditors
Non-current
-21,284 GBP2023-06-30
-33,043 GBP2022-06-30
Net Assets/Liabilities
-133,335 GBP2023-06-30
-54,195 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Share premium
101,940 GBP2023-06-30
101,940 GBP2022-06-30
Retained earnings (accumulated losses)
-235,375 GBP2023-06-30
Equity
-133,335 GBP2023-06-30
-54,195 GBP2022-06-30
Average Number of Employees
112022-07-01 ~ 2023-06-30
132021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
34,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
267,775 GBP2023-06-30
264,702 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,785 GBP2023-06-30
162,764 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,021 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
82,990 GBP2023-06-30
101,938 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
133,077 GBP2023-06-30
109,793 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
67,492 GBP2023-06-30
65,933 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
200,569 GBP2023-06-30
175,726 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
11,758 GBP2023-06-30
37,593 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
2,610 GBP2022-06-30
Trade Creditors/Trade Payables
Current
38,601 GBP2023-06-30
22,972 GBP2022-06-30
Amounts owed to group undertakings
Current
157,040 GBP2023-06-30
131,411 GBP2022-06-30
Other Taxation & Social Security Payable
Current
33,714 GBP2023-06-30
8,458 GBP2022-06-30
Other Creditors
Current
21,530 GBP2023-06-30
17,866 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
21,284 GBP2023-06-30
33,043 GBP2022-06-30