Property, Plant & Equipment
36,477 GBP2023-06-30
41,895 GBP2022-06-30
Debtors
41,494 GBP2023-06-30
41,326 GBP2022-06-30
Cash at bank and in hand
165,601 GBP2023-06-30
159,749 GBP2022-06-30
Current Assets
207,095 GBP2023-06-30
201,075 GBP2022-06-30
Creditors
Current
77,215 GBP2023-06-30
88,123 GBP2022-06-30
Net Current Assets/Liabilities
129,880 GBP2023-06-30
112,952 GBP2022-06-30
Total Assets Less Current Liabilities
166,357 GBP2023-06-30
154,847 GBP2022-06-30
Equity
Called up share capital
20 GBP2023-06-30
20 GBP2022-06-30
Retained earnings (accumulated losses)
166,337 GBP2023-06-30
154,827 GBP2022-06-30
Equity
166,357 GBP2023-06-30
154,847 GBP2022-06-30
Average Number of Employees
92022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,007 GBP2023-06-30
126,091 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,784 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,530 GBP2023-06-30
84,196 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,118 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,784 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
36,477 GBP2023-06-30
41,895 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,981 GBP2023-06-30
39,813 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
1,513 GBP2023-06-30
1,513 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
41,494 GBP2023-06-30
41,326 GBP2022-06-30
Trade Creditors/Trade Payables
Current
22,021 GBP2023-06-30
32,782 GBP2022-06-30
Other Taxation & Social Security Payable
Current
40,454 GBP2023-06-30
43,250 GBP2022-06-30
Other Creditors
Current
14,740 GBP2023-06-30
12,091 GBP2022-06-30