Average Number of Employees
72022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Property, Plant & Equipment
51,043 GBP2023-06-30
59,407 GBP2022-06-30
Total Inventories
38,000 GBP2023-06-30
48,000 GBP2022-06-30
Debtors
96,684 GBP2023-06-30
36,221 GBP2022-06-30
Cash at bank and in hand
2,413 GBP2023-06-30
584 GBP2022-06-30
Current Assets
137,097 GBP2023-06-30
84,805 GBP2022-06-30
Net Current Assets/Liabilities
-40,713 GBP2023-06-30
-56,003 GBP2022-06-30
Total Assets Less Current Liabilities
10,330 GBP2023-06-30
3,404 GBP2022-06-30
Net Assets/Liabilities
10,330 GBP2023-06-30
3,404 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
10,230 GBP2023-06-30
3,304 GBP2022-06-30
Equity
10,330 GBP2023-06-30
3,404 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,927 GBP2023-06-30
62,954 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
112,621 GBP2023-06-30
108,224 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,954 GBP2023-06-30
30,711 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,578 GBP2023-06-30
48,817 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,243 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,761 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
28,973 GBP2023-06-30
32,243 GBP2022-06-30
Trade Debtors/Trade Receivables
5,586 GBP2023-06-30
897 GBP2022-06-30
Other Debtors
91,098 GBP2023-06-30
35,324 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,362 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,237 GBP2023-06-30
3,906 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
6,200 GBP2023-06-30
5,704 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,744 GBP2023-06-30
7,921 GBP2022-06-30
Other Creditors
Amounts falling due within one year
144,629 GBP2023-06-30
112,915 GBP2022-06-30