Property, Plant & Equipment
176 GBP2023-06-30
3,517 GBP2022-06-30
Total Inventories
8,599 GBP2023-06-30
8,783 GBP2022-06-30
Debtors
34,921 GBP2023-06-30
27,421 GBP2022-06-30
Cash at bank and in hand
4,881 GBP2023-06-30
11,846 GBP2022-06-30
Current Assets
48,401 GBP2023-06-30
48,050 GBP2022-06-30
Net Current Assets/Liabilities
37,393 GBP2023-06-30
38,425 GBP2022-06-30
Total Assets Less Current Liabilities
37,569 GBP2023-06-30
41,942 GBP2022-06-30
Creditors
Amounts falling due after one year
-34,144 GBP2023-06-30
-39,272 GBP2022-06-30
Net Assets/Liabilities
3,425 GBP2023-06-30
2,670 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
3,325 GBP2023-06-30
2,570 GBP2022-06-30
Equity
3,425 GBP2023-06-30
2,670 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,407 GBP2023-06-30
33,407 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,231 GBP2023-06-30
29,890 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,341 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
176 GBP2023-06-30
3,517 GBP2022-06-30
Other Debtors
34,921 GBP2023-06-30
27,421 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
5,003 GBP2023-06-30
5,003 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
240 GBP2023-06-30
240 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
2,804 GBP2023-06-30
2,764 GBP2022-06-30
Other Creditors
Amounts falling due within one year
2,961 GBP2023-06-30
1,618 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
34,144 GBP2023-06-30
39,272 GBP2022-06-30