Average Number of Employees
22022-07-01 ~ 2023-06-30
252021-07-01 ~ 2022-06-30
Total Inventories
637,695 GBP2022-06-30
Debtors
Current
922,978 GBP2023-06-30
586,074 GBP2022-06-30
Cash at bank and in hand
106,240 GBP2023-06-30
111,553 GBP2022-06-30
Current Assets
1,029,218 GBP2023-06-30
1,335,322 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,114,117 GBP2023-06-30
-1,401,925 GBP2022-06-30
Net Current Assets/Liabilities
-84,899 GBP2023-06-30
-66,603 GBP2022-06-30
Total Assets Less Current Liabilities
-84,899 GBP2023-06-30
-66,603 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-30,000 GBP2023-06-30
-40,000 GBP2022-06-30
Net Assets/Liabilities
-114,899 GBP2023-06-30
-106,603 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
-114,901 GBP2023-06-30
-106,605 GBP2022-06-30
Equity
-114,899 GBP2023-06-30
-106,603 GBP2022-06-30
Raw materials and consumables
637,695 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
161,851 GBP2023-06-30
161,849 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
761,125 GBP2023-06-30
424,223 GBP2022-06-30
Other Debtors
Current
2 GBP2023-06-30
2 GBP2022-06-30
Bank Borrowings
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
48,616 GBP2023-06-30
48,616 GBP2022-06-30
Amounts owed to group undertakings
Current
1,049,973 GBP2023-06-30
1,334,454 GBP2022-06-30
Taxation/Social Security Payable
Current
4,136 GBP2022-06-30
Other Creditors
Current
1,828 GBP2023-06-30
1,019 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
3,700 GBP2023-06-30
3,700 GBP2022-06-30
Creditors
Current
1,114,117 GBP2023-06-30
1,401,925 GBP2022-06-30
Bank Borrowings
Non-current
30,000 GBP2023-06-30
40,000 GBP2022-06-30
Creditors
Non-current
30,000 GBP2023-06-30
40,000 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Non-current, Between two and five year
20,000 GBP2023-06-30
30,000 GBP2022-06-30
Total Borrowings
40,000 GBP2023-06-30
50,000 GBP2022-06-30