Property, Plant & Equipment
44,054 GBP2023-06-30
49,169 GBP2022-06-30
Total Inventories
4,752 GBP2023-06-30
5,363 GBP2022-06-30
Debtors
131,819 GBP2023-06-30
147,527 GBP2022-06-30
Cash at bank and in hand
37,501 GBP2023-06-30
34,449 GBP2022-06-30
Current Assets
174,072 GBP2023-06-30
187,339 GBP2022-06-30
Creditors
Current
169,959 GBP2023-06-30
175,206 GBP2022-06-30
Net Current Assets/Liabilities
4,113 GBP2023-06-30
12,133 GBP2022-06-30
Total Assets Less Current Liabilities
48,167 GBP2023-06-30
61,302 GBP2022-06-30
Creditors
Non-current
29,486 GBP2023-06-30
39,167 GBP2022-06-30
Net Assets/Liabilities
18,681 GBP2023-06-30
22,135 GBP2022-06-30
Equity
Called up share capital
121 GBP2023-06-30
121 GBP2022-06-30
Retained earnings (accumulated losses)
18,560 GBP2023-06-30
22,014 GBP2022-06-30
Equity
18,681 GBP2023-06-30
22,135 GBP2022-06-30
Average Number of Employees
122022-07-01 ~ 2023-06-30
122021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,000 GBP2023-06-30
34,000 GBP2022-06-30
Furniture and fittings
56,002 GBP2023-06-30
55,452 GBP2022-06-30
Computers
6,248 GBP2023-06-30
6,248 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
96,250 GBP2023-06-30
95,700 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,800 GBP2023-06-30
3,400 GBP2022-06-30
Furniture and fittings
39,569 GBP2023-06-30
37,726 GBP2022-06-30
Computers
5,827 GBP2023-06-30
5,405 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,196 GBP2023-06-30
46,531 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,400 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,843 GBP2022-07-01 ~ 2023-06-30
Computers
422 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,665 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
27,200 GBP2023-06-30
30,600 GBP2022-06-30
Furniture and fittings
16,433 GBP2023-06-30
17,726 GBP2022-06-30
Computers
421 GBP2023-06-30
843 GBP2022-06-30
Other Debtors
Current
130,632 GBP2023-06-30
140,469 GBP2022-06-30
Prepayments
Current
1,187 GBP2023-06-30
3,847 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
131,819 GBP2023-06-30
147,527 GBP2022-06-30
Trade Creditors/Trade Payables
Current
4,281 GBP2023-06-30
3,185 GBP2022-06-30
Other Creditors
Current
15,530 GBP2023-06-30
25,747 GBP2022-06-30
Accrued Liabilities
Current
1,500 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
29,486 GBP2023-06-30
39,167 GBP2022-06-30