Property, Plant & Equipment
19,483 GBP2023-06-30
24,218 GBP2022-06-30
Fixed Assets
19,483 GBP2023-06-30
24,218 GBP2022-06-30
Total Inventories
11,900 GBP2023-06-30
11,900 GBP2022-06-30
Debtors
58,413 GBP2023-06-30
42,299 GBP2022-06-30
Cash at bank and in hand
1,444 GBP2023-06-30
1,992 GBP2022-06-30
Current Assets
71,757 GBP2023-06-30
56,191 GBP2022-06-30
Net Current Assets/Liabilities
-3,779 GBP2023-06-30
7,745 GBP2022-06-30
Total Assets Less Current Liabilities
15,704 GBP2023-06-30
31,963 GBP2022-06-30
Net Assets/Liabilities
1,698 GBP2023-06-30
642 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,598 GBP2023-06-30
542 GBP2022-06-30
Equity
1,698 GBP2023-06-30
642 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,611 GBP2023-06-30
71,611 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
71,611 GBP2023-06-30
71,611 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,128 GBP2023-06-30
47,393 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,128 GBP2023-06-30
47,393 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,735 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,735 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
19,483 GBP2023-06-30
24,218 GBP2022-06-30
Other types of inventories not specified separately
11,900 GBP2023-06-30
11,900 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
57,498 GBP2023-06-30
38,653 GBP2022-06-30
Other Debtors
Amounts falling due within one year
915 GBP2023-06-30
3,646 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
53,969 GBP2023-06-30
25,080 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,709 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
13,858 GBP2023-06-30
18,938 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,428 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,499 GBP2023-06-30
22,490 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,548 GBP2022-06-30
Net Deferred Tax Liability/Asset
3,507 GBP2023-06-30
5,283 GBP2022-06-30