Property, Plant & Equipment
282,556 GBP2023-06-30
0 GBP2022-06-30
Total Inventories
512,720 GBP2023-06-30
0 GBP2022-06-30
Debtors
1,906,006 GBP2023-06-30
0 GBP2022-06-30
Cash at bank and in hand
1,670,079 GBP2023-06-30
100 GBP2022-06-30
Current Assets
4,088,805 GBP2023-06-30
100 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-3,812,090 GBP2023-06-30
0 GBP2022-06-30
Net Current Assets/Liabilities
276,715 GBP2023-06-30
100 GBP2022-06-30
Total Assets Less Current Liabilities
559,271 GBP2023-06-30
100 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-58,917 GBP2023-06-30
0 GBP2022-06-30
Net Assets/Liabilities
471,399 GBP2023-06-30
100 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
471,299 GBP2023-06-30
0 GBP2022-06-30
Equity
471,399 GBP2023-06-30
100 GBP2022-06-30
Average Number of Employees
392022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
150,513 GBP2023-06-30
0 GBP2022-06-30
Other
173,409 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
323,922 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,776 GBP2023-06-30
0 GBP2022-06-30
Other
32,590 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,366 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,776 GBP2022-07-01 ~ 2023-06-30
Other
32,590 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,366 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
141,737 GBP2023-06-30
0 GBP2022-06-30
Other
140,819 GBP2023-06-30
0 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
351,026 GBP2023-06-30
0 GBP2022-06-30
Other Debtors
Amounts falling due within one year
1,554,980 GBP2023-06-30
0 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,906,006 GBP2023-06-30
0 GBP2022-06-30
Trade Creditors/Trade Payables
Current
179,328 GBP2023-06-30
0 GBP2022-06-30
Corporation Tax Payable
Current
82,546 GBP2023-06-30
0 GBP2022-06-30
Other Taxation & Social Security Payable
Current
31,494 GBP2023-06-30
0 GBP2022-06-30
Other Creditors
Current
3,518,722 GBP2023-06-30
0 GBP2022-06-30
Creditors
Current
3,812,090 GBP2023-06-30
0 GBP2022-06-30
Other Creditors
Non-current
58,917 GBP2023-06-30
0 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
108,967 GBP2023-06-30
0 GBP2022-06-30