Total Inventories
21,379 GBP2023-06-30
15,000 GBP2022-06-30
Debtors
18,714 GBP2023-06-30
55,352 GBP2022-06-30
Cash at bank and in hand
14,901 GBP2023-06-30
1,000 GBP2022-06-30
Current Assets
54,994 GBP2023-06-30
71,352 GBP2022-06-30
Net Current Assets/Liabilities
-38,998 GBP2023-06-30
-45,966 GBP2022-06-30
Total Assets Less Current Liabilities
-38,998 GBP2023-06-30
-45,966 GBP2022-06-30
Creditors
Non-current
-30,737 GBP2023-06-30
-35,888 GBP2022-06-30
Net Assets/Liabilities
-69,735 GBP2023-06-30
-81,854 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-69,835 GBP2023-06-30
-81,954 GBP2022-06-30
Equity
-69,735 GBP2023-06-30
-81,854 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
1,400 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,400 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,792 GBP2023-06-30
11,792 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,792 GBP2023-06-30
11,792 GBP2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,000 GBP2022-07-01 ~ 2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,202 GBP2023-06-30
Current, Amounts falling due within one year
26,395 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
28,370 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
512 GBP2023-06-30
Current, Amounts falling due within one year
587 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
18,714 GBP2023-06-30
Current, Amounts falling due within one year
55,352 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
4,682 GBP2023-06-30
17,381 GBP2022-06-30
Trade Creditors/Trade Payables
Current
18,235 GBP2023-06-30
55,066 GBP2022-06-30
Amounts owed to group undertakings
Current
20,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
14,094 GBP2023-06-30
14,753 GBP2022-06-30
Other Creditors
Current
36,981 GBP2023-06-30
30,118 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
30,737 GBP2023-06-30
35,888 GBP2022-06-30
Bank Overdrafts
Secured
13,117 GBP2022-06-30
Bank Borrowings
Secured
35,419 GBP2023-06-30
40,152 GBP2022-06-30
Total Borrowings
Secured
35,419 GBP2023-06-30
53,269 GBP2022-06-30