Intangible Assets
3,671 GBP2023-06-30
4,489 GBP2022-06-30
Property, Plant & Equipment
19,663 GBP2023-06-30
23,227 GBP2022-06-30
Fixed Assets
23,334 GBP2023-06-30
27,716 GBP2022-06-30
Total Inventories
47,999 GBP2023-06-30
50,525 GBP2022-06-30
Debtors
Current
36,292 GBP2023-06-30
83,751 GBP2022-06-30
Cash at bank and in hand
1,991 GBP2023-06-30
-24,459 GBP2022-06-30
Current Assets
86,282 GBP2023-06-30
109,817 GBP2022-06-30
Net Current Assets/Liabilities
-2,961 GBP2023-06-30
14,388 GBP2022-06-30
Total Assets Less Current Liabilities
20,373 GBP2023-06-30
42,104 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-40,258 GBP2023-06-30
-41,667 GBP2022-06-30
Net Assets/Liabilities
-19,885 GBP2023-06-30
437 GBP2022-06-30
Equity
Called up share capital
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Retained earnings (accumulated losses)
-29,885 GBP2023-06-30
-9,563 GBP2022-06-30
Equity
-19,885 GBP2023-06-30
437 GBP2022-06-30
Average Number of Employees
122022-07-01 ~ 2023-06-30
122022-01-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
3,563 GBP2022-07-01 ~ 2023-06-30
4,032 GBP2022-01-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
7,051 GBP2023-06-30
7,051 GBP2022-06-30
Intangible Assets - Gross Cost
7,051 GBP2023-06-30
7,051 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,380 GBP2023-06-30
2,562 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
3,380 GBP2023-06-30
2,562 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
818 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
818 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Goodwill
3,671 GBP2023-06-30
4,489 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
45,978 GBP2023-06-30
45,978 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
45,978 GBP2023-06-30
45,978 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
26,315 GBP2023-06-30
22,751 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,315 GBP2023-06-30
22,751 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,564 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,564 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
19,663 GBP2023-06-30
23,227 GBP2022-06-30
Other types of inventories not specified separately
47,999 GBP2023-06-30
50,525 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,175 GBP2023-06-30
76,025 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
36,292 GBP2023-06-30
83,751 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
40,258 GBP2023-06-30
41,667 GBP2022-06-30
Bank Borrowings
Non-current
40,258 GBP2023-06-30
41,667 GBP2022-06-30