Property, Plant & Equipment
3,478 GBP2023-06-30
5,425 GBP2022-06-30
Total Inventories
200,538 GBP2023-06-30
197,976 GBP2022-06-30
Debtors
21,518 GBP2023-06-30
14,057 GBP2022-06-30
Cash at bank and in hand
8,498 GBP2023-06-30
6,703 GBP2022-06-30
Current Assets
230,554 GBP2023-06-30
218,736 GBP2022-06-30
Net Current Assets/Liabilities
191,462 GBP2023-06-30
173,558 GBP2022-06-30
Total Assets Less Current Liabilities
194,940 GBP2023-06-30
178,983 GBP2022-06-30
Net Assets/Liabilities
194,940 GBP2023-06-30
178,421 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
194,840 GBP2023-06-30
178,419 GBP2022-06-30
Equity
194,940 GBP2023-06-30
178,421 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-01-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,174 GBP2023-06-30
57,674 GBP2022-06-30
Computers
2,099 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
54,174 GBP2023-06-30
59,773 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,500 GBP2022-07-01 ~ 2023-06-30
Computers
-2,099 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-5,599 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,696 GBP2023-06-30
52,407 GBP2022-06-30
Computers
1,941 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,696 GBP2023-06-30
54,348 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,576 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,576 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,287 GBP2022-07-01 ~ 2023-06-30
Computers
-1,941 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,228 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
3,478 GBP2023-06-30
5,267 GBP2022-06-30
Computers
158 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,528 GBP2023-06-30
8,513 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
18,990 GBP2023-06-30
5,544 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
21,518 GBP2023-06-30
14,057 GBP2022-06-30
Trade Creditors/Trade Payables
Current
10,487 GBP2023-06-30
Other Taxation & Social Security Payable
Current
5,944 GBP2023-06-30
16,420 GBP2022-06-30
Other Creditors
Current
22,661 GBP2023-06-30
28,758 GBP2022-06-30