Property, Plant & Equipment
82,320 GBP2023-12-31
60,986 GBP2022-06-30
Fixed Assets
82,320 GBP2023-12-31
60,986 GBP2022-06-30
Total Inventories
38,245 GBP2023-12-31
38,745 GBP2022-06-30
Debtors
57,279 GBP2023-12-31
49,754 GBP2022-06-30
Cash at bank and in hand
781 GBP2023-12-31
781 GBP2022-06-30
Current Assets
96,305 GBP2023-12-31
89,280 GBP2022-06-30
Creditors
-173,255 GBP2023-12-31
-154,964 GBP2022-06-30
Net Current Assets/Liabilities
-76,950 GBP2023-12-31
-65,684 GBP2022-06-30
Total Assets Less Current Liabilities
5,370 GBP2023-12-31
-4,698 GBP2022-06-30
Creditors
Non-current
-25,000 GBP2023-12-31
-25,000 GBP2022-06-30
Net Assets/Liabilities
-19,630 GBP2023-12-31
-29,698 GBP2022-06-30
Equity
Called up share capital
30 GBP2023-12-31
30 GBP2022-06-30
Share premium
80,640 GBP2023-12-31
80,640 GBP2022-06-30
Retained earnings (accumulated losses)
-100,300 GBP2023-12-31
-110,368 GBP2022-06-30
Average Number of Employees
102022-07-01 ~ 2023-12-31
102021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
20,520 GBP2023-12-31
20,520 GBP2022-06-30
Plant and equipment
174,005 GBP2023-12-31
150,968 GBP2022-06-30
Furniture and fittings
55,076 GBP2023-12-31
32,961 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
249,601 GBP2023-12-31
204,449 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,895 GBP2023-12-31
8,843 GBP2022-06-30
Plant and equipment
127,834 GBP2023-12-31
112,702 GBP2022-06-30
Furniture and fittings
28,552 GBP2023-12-31
21,918 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,281 GBP2023-12-31
143,463 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,052 GBP2022-07-01 ~ 2023-12-31
Plant and equipment
15,132 GBP2022-07-01 ~ 2023-12-31
Furniture and fittings
6,634 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,818 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
9,625 GBP2023-12-31
11,677 GBP2022-06-30
Plant and equipment
46,171 GBP2023-12-31
38,266 GBP2022-06-30
Furniture and fittings
26,524 GBP2023-12-31
11,043 GBP2022-06-30
Other types of inventories not specified separately
38,245 GBP2023-12-31
Raw Materials
38,745 GBP2022-06-30
Prepayments/Accrued Income
Current
2,393 GBP2023-12-31
616 GBP2022-06-30
Other Debtors
Current
54,886 GBP2023-12-31
49,138 GBP2022-06-30
Trade Creditors/Trade Payables
Current
29,667 GBP2023-12-31
14,521 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
83,682 GBP2023-12-31
72,307 GBP2022-06-30
Amount of value-added tax that is payable
Current
21,918 GBP2023-12-31
8,130 GBP2022-06-30
Other Creditors
Current
5,094 GBP2023-12-31
5,094 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
2,000 GBP2023-12-31
2,000 GBP2022-06-30
Amounts owed to directors
Current
30,894 GBP2023-12-31
52,912 GBP2022-06-30
Creditors
Current
173,255 GBP2023-12-31
154,964 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2023-12-31
25,000 GBP2022-06-30