Average Number of Employees
282022-07-01 ~ 2023-06-30
202021-07-01 ~ 2022-06-30
Property, Plant & Equipment
173,880 GBP2023-06-30
105,491 GBP2022-06-30
Fixed Assets
173,880 GBP2023-06-30
105,491 GBP2022-06-30
Total Inventories
12,129 GBP2023-06-30
9,680 GBP2022-06-30
Debtors
149,001 GBP2023-06-30
130,232 GBP2022-06-30
Cash at bank and in hand
52,144 GBP2023-06-30
149,118 GBP2022-06-30
Current Assets
213,274 GBP2023-06-30
289,030 GBP2022-06-30
Net Current Assets/Liabilities
-21,297 GBP2023-06-30
99,027 GBP2022-06-30
Total Assets Less Current Liabilities
152,583 GBP2023-06-30
204,518 GBP2022-06-30
Net Assets/Liabilities
444 GBP2023-06-30
55,279 GBP2022-06-30
Equity
Called up share capital
10 GBP2023-06-30
10 GBP2022-06-30
Retained earnings (accumulated losses)
434 GBP2023-06-30
55,269 GBP2022-06-30
Equity
444 GBP2023-06-30
55,279 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.142022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
0.142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,423 GBP2023-06-30
2,423 GBP2022-06-30
Plant and equipment
201,107 GBP2023-06-30
147,638 GBP2022-06-30
Tools/Equipment for furniture and fittings
190,671 GBP2023-06-30
147,155 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
397,895 GBP2023-06-30
300,910 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,544 GBP2023-06-30
2,302 GBP2022-06-30
Plant and equipment
129,605 GBP2023-06-30
117,965 GBP2022-06-30
Tools/Equipment for furniture and fittings
88,334 GBP2023-06-30
71,674 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,015 GBP2023-06-30
195,419 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
242 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
11,640 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
16,660 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,596 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
-121 GBP2023-06-30
121 GBP2022-06-30
Plant and equipment
71,502 GBP2023-06-30
29,673 GBP2022-06-30
Tools/Equipment for furniture and fittings
102,337 GBP2023-06-30
75,481 GBP2022-06-30
Trade Debtors/Trade Receivables
16,248 GBP2023-06-30
5,560 GBP2022-06-30
Other Debtors
132,753 GBP2023-06-30
124,672 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,217 GBP2023-06-30
41,449 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
62,660 GBP2023-06-30
60,589 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
39,155 GBP2023-06-30
43,709 GBP2022-06-30
Other Creditors
Amounts falling due within one year
87,539 GBP2023-06-30
44,256 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
86,667 GBP2023-06-30
131,884 GBP2022-06-30
Other Creditors
Amounts falling due after one year
34,639 GBP2023-06-30