Property, Plant & Equipment
87,560 GBP2023-06-30
76,548 GBP2022-06-30
Fixed Assets
87,560 GBP2023-06-30
76,548 GBP2022-06-30
Debtors
28,863 GBP2023-06-30
91,703 GBP2022-06-30
Cash at bank and in hand
52,953 GBP2023-06-30
115,730 GBP2022-06-30
Current Assets
81,816 GBP2023-06-30
207,433 GBP2022-06-30
Net Current Assets/Liabilities
-49,467 GBP2023-06-30
102,105 GBP2022-06-30
Total Assets Less Current Liabilities
38,093 GBP2023-06-30
178,653 GBP2022-06-30
Net Assets/Liabilities
43,121 GBP2023-06-30
72,466 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
43,120 GBP2023-06-30
72,465 GBP2022-06-30
Equity
43,121 GBP2023-06-30
72,466 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
252,314 GBP2023-06-30
222,814 GBP2022-07-01
Property, Plant & Equipment - Gross Cost
258,719 GBP2023-06-30
222,814 GBP2022-07-01
Tools/Equipment for furniture and fittings
6,405 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,878 GBP2023-06-30
146,266 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,159 GBP2023-06-30
146,266 GBP2022-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
23,612 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
1,281 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,893 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,281 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
82,436 GBP2023-06-30
Tools/Equipment for furniture and fittings
5,124 GBP2023-06-30
Trade Debtors/Trade Receivables
23,463 GBP2023-06-30
23,463 GBP2022-06-30
Amounts owed by directors
55,536 GBP2022-06-30
Prepayments/Accrued Income
5,400 GBP2023-06-30
5,400 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,333 GBP2023-06-30
8,333 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,682 GBP2023-06-30
20,489 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,755 GBP2023-06-30
4,644 GBP2022-06-30
Taxation/Social Security Payable
62,254 GBP2023-06-30
47,206 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
16,329 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,930 GBP2023-06-30
24,656 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,685 GBP2023-06-30
31,018 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
-44,349 GBP2023-06-30
60,625 GBP2022-06-30
Dividends Paid on Shares
20,000 GBP2022-07-01 ~ 2023-06-30
40,000 GBP2021-07-01 ~ 2022-06-30
All ordinary shares
20,000 GBP2022-07-01 ~ 2023-06-30