Intangible Assets
40,000 GBP2023-06-30
40,000 GBP2022-06-30
Property, Plant & Equipment
78,453 GBP2023-06-30
79,559 GBP2022-06-30
Fixed Assets
118,453 GBP2023-06-30
119,559 GBP2022-06-30
Total Inventories
36,874 GBP2023-06-30
18,536 GBP2022-06-30
Debtors
52,883 GBP2023-06-30
53,183 GBP2022-06-30
Cash at bank and in hand
746 GBP2023-06-30
2,475 GBP2022-06-30
Current Assets
90,503 GBP2023-06-30
74,194 GBP2022-06-30
Creditors
-235,803 GBP2023-06-30
-188,821 GBP2022-06-30
Net Current Assets/Liabilities
-145,300 GBP2023-06-30
-114,627 GBP2022-06-30
Total Assets Less Current Liabilities
-26,847 GBP2023-06-30
4,932 GBP2022-06-30
Net Assets/Liabilities
-58,480 GBP2023-06-30
-36,219 GBP2022-06-30
Equity
Called up share capital
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Retained earnings (accumulated losses)
-68,480 GBP2023-06-30
-46,219 GBP2022-06-30
Average Number of Employees
132022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-06-30
40,000 GBP2022-06-30
Intangible Assets
Net goodwill
40,000 GBP2023-06-30
40,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
72,190 GBP2023-06-30
72,190 GBP2022-06-30
Plant and equipment
7,837 GBP2023-06-30
7,837 GBP2022-06-30
Furniture and fittings
10,172 GBP2023-06-30
10,172 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
90,199 GBP2023-06-30
90,199 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,843 GBP2023-06-30
4,314 GBP2022-06-30
Furniture and fittings
6,903 GBP2023-06-30
6,326 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,746 GBP2023-06-30
10,640 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
529 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
577 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,106 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
72,190 GBP2023-06-30
72,190 GBP2022-06-30
Plant and equipment
2,994 GBP2023-06-30
3,523 GBP2022-06-30
Furniture and fittings
3,269 GBP2023-06-30
3,846 GBP2022-06-30
Finished Goods
36,874 GBP2023-06-30
18,536 GBP2022-06-30
Prepayments/Accrued Income
Current
30,258 GBP2023-06-30
30,258 GBP2022-06-30
Other Debtors
Current
22,625 GBP2023-06-30
22,925 GBP2022-06-30
Trade Creditors/Trade Payables
Current
163,422 GBP2023-06-30
94,976 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
26,999 GBP2022-06-30
Other Taxation & Social Security Payable
Current
43,528 GBP2023-06-30
31,894 GBP2022-06-30
Other Creditors
Current
4,583 GBP2023-06-30
4,583 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
12,000 GBP2023-06-30
12,000 GBP2022-06-30
Amounts owed to directors
Current
1,460 GBP2023-06-30
13,137 GBP2022-06-30
Creditors
Current
235,803 GBP2023-06-30
188,821 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
31,633 GBP2023-06-30
41,151 GBP2022-06-30