Property, Plant & Equipment
10,369 GBP2023-06-30
10,017 GBP2022-06-30
Total Inventories
103,950 GBP2023-06-30
79,658 GBP2022-06-30
Debtors
249,512 GBP2023-06-30
184,262 GBP2022-06-30
Cash at bank and in hand
18,376 GBP2023-06-30
213,270 GBP2022-06-30
Current Assets
371,838 GBP2023-06-30
477,190 GBP2022-06-30
Net Current Assets/Liabilities
40,239 GBP2023-06-30
214,769 GBP2022-06-30
Total Assets Less Current Liabilities
50,608 GBP2023-06-30
224,786 GBP2022-06-30
Creditors
Amounts falling due after one year
-49,342 GBP2023-06-30
-161,486 GBP2022-06-30
Net Assets/Liabilities
1,266 GBP2023-06-30
63,300 GBP2022-06-30
Equity
Called up share capital
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Retained earnings (accumulated losses)
-8,734 GBP2023-06-30
53,300 GBP2022-06-30
Equity
1,266 GBP2023-06-30
63,300 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
9,757 GBP2023-06-30
9,757 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,757 GBP2023-06-30
9,757 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,867 GBP2023-06-30
23,301 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,498 GBP2023-06-30
13,284 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,214 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
10,369 GBP2023-06-30
10,017 GBP2022-06-30
Trade Debtors/Trade Receivables
137,831 GBP2023-06-30
116,904 GBP2022-06-30
Other Debtors
111,681 GBP2023-06-30
67,358 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
119,892 GBP2023-06-30
147,887 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
150,721 GBP2023-06-30
80,495 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
19,725 GBP2023-06-30
19,725 GBP2022-06-30
Other Creditors
Amounts falling due within one year
41,261 GBP2023-06-30
14,314 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
49,342 GBP2023-06-30
161,486 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
2,425 GBP2023-06-30
8,450 GBP2022-06-30