Property, Plant & Equipment
29,170 GBP2023-06-30
38,582 GBP2022-06-30
Total Inventories
146,361 GBP2023-06-30
166,680 GBP2022-06-30
Debtors
693,124 GBP2023-06-30
552,546 GBP2022-06-30
Cash at bank and in hand
152,165 GBP2023-06-30
115,615 GBP2022-06-30
Current Assets
991,650 GBP2023-06-30
834,841 GBP2022-06-30
Creditors
Current
823,887 GBP2023-06-30
678,716 GBP2022-06-30
Net Current Assets/Liabilities
167,763 GBP2023-06-30
156,125 GBP2022-06-30
Total Assets Less Current Liabilities
196,933 GBP2023-06-30
194,707 GBP2022-06-30
Creditors
Non-current
25,000 GBP2023-06-30
35,000 GBP2022-06-30
Net Assets/Liabilities
171,933 GBP2023-06-30
159,707 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
171,833 GBP2023-06-30
159,607 GBP2022-06-30
Equity
171,933 GBP2023-06-30
159,707 GBP2022-06-30
Average Number of Employees
102022-07-01 ~ 2023-06-30
112021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,353 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,183 GBP2023-06-30
96,771 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,412 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
29,170 GBP2023-06-30
38,582 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
248,728 GBP2023-06-30
127,307 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
406,199 GBP2023-06-30
406,199 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
38,197 GBP2023-06-30
19,040 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
693,124 GBP2023-06-30
552,546 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
68,678 GBP2023-06-30
15,837 GBP2022-06-30
Trade Creditors/Trade Payables
Current
96,853 GBP2023-06-30
50,401 GBP2022-06-30
Other Taxation & Social Security Payable
Current
12,194 GBP2023-06-30
Other Creditors
Current
34,860 GBP2023-06-30
11,640 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2023-06-30
35,000 GBP2022-06-30