Property, Plant & Equipment
1,114 GBP2023-06-30
1,075 GBP2022-06-30
Total Inventories
25,822 GBP2023-06-30
25,822 GBP2022-06-30
Debtors
88,974 GBP2023-06-30
84,500 GBP2022-06-30
Cash at bank and in hand
5,131 GBP2023-06-30
15,107 GBP2022-06-30
Current Assets
119,927 GBP2023-06-30
125,429 GBP2022-06-30
Creditors
Current
34,080 GBP2023-06-30
48,973 GBP2022-06-30
Net Current Assets/Liabilities
85,847 GBP2023-06-30
76,456 GBP2022-06-30
Total Assets Less Current Liabilities
86,961 GBP2023-06-30
77,531 GBP2022-06-30
Creditors
Non-current
43,507 GBP2023-06-30
48,136 GBP2022-06-30
Net Assets/Liabilities
43,454 GBP2023-06-30
29,395 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
43,453 GBP2023-06-30
29,394 GBP2022-06-30
Equity
43,454 GBP2023-06-30
29,395 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,799 GBP2023-06-30
3,800 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,685 GBP2023-06-30
2,725 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
960 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
1,114 GBP2023-06-30
1,075 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,898 GBP2023-06-30
12,977 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
71,076 GBP2023-06-30
71,523 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
88,974 GBP2023-06-30
84,500 GBP2022-06-30
Trade Creditors/Trade Payables
Current
6,364 GBP2023-06-30
4,997 GBP2022-06-30
Other Taxation & Social Security Payable
Current
15,356 GBP2023-06-30
8,856 GBP2022-06-30
Other Creditors
Current
12,360 GBP2023-06-30
35,120 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
43,507 GBP2023-06-30
48,136 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
14,059 GBP2022-07-01 ~ 2023-06-30