Property, Plant & Equipment
57,765 GBP2023-06-30
62,161 GBP2022-06-30
Total Inventories
129,724 GBP2023-06-30
125,550 GBP2022-06-30
Debtors
318,416 GBP2023-06-30
254,777 GBP2022-06-30
Cash at bank and in hand
25,477 GBP2022-06-30
Current Assets
448,140 GBP2023-06-30
405,804 GBP2022-06-30
Creditors
Current
358,774 GBP2023-06-30
312,131 GBP2022-06-30
Net Current Assets/Liabilities
89,366 GBP2023-06-30
93,673 GBP2022-06-30
Total Assets Less Current Liabilities
147,131 GBP2023-06-30
155,834 GBP2022-06-30
Creditors
Non-current
31,255 GBP2023-06-30
38,547 GBP2022-06-30
Net Assets/Liabilities
115,876 GBP2023-06-30
117,287 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
115,874 GBP2023-06-30
117,285 GBP2022-06-30
Equity
115,876 GBP2023-06-30
117,287 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,536 GBP2023-06-30
155,236 GBP2022-06-30
Furniture and fittings
2,564 GBP2023-06-30
2,564 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
168,100 GBP2023-06-30
157,800 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,156 GBP2023-06-30
93,601 GBP2022-06-30
Furniture and fittings
2,179 GBP2023-06-30
2,038 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,335 GBP2023-06-30
95,639 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,555 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
141 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,696 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
57,380 GBP2023-06-30
61,635 GBP2022-06-30
Furniture and fittings
385 GBP2023-06-30
526 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,603 GBP2023-06-30
Amounts falling due within one year, Current
254,777 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
314,813 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
318,416 GBP2023-06-30
Amounts falling due within one year, Current
254,777 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
14,556 GBP2023-06-30
Trade Creditors/Trade Payables
Current
25,281 GBP2023-06-30
270,187 GBP2022-06-30
Other Taxation & Social Security Payable
Current
44,785 GBP2023-06-30
41,024 GBP2022-06-30
Other Creditors
Current
274,152 GBP2023-06-30
920 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
31,255 GBP2023-06-30
38,547 GBP2022-06-30