Property, Plant & Equipment
1,252 GBP2023-06-30
2,803 GBP2022-06-30
Total Inventories
1,000 GBP2023-06-30
Debtors
12,498 GBP2023-06-30
15,945 GBP2022-06-30
Cash at bank and in hand
5,306 GBP2022-06-30
Current Assets
13,498 GBP2023-06-30
21,251 GBP2022-06-30
Creditors
Current
15,313 GBP2023-06-30
8,888 GBP2022-06-30
Net Current Assets/Liabilities
-1,815 GBP2023-06-30
12,363 GBP2022-06-30
Total Assets Less Current Liabilities
-563 GBP2023-06-30
15,166 GBP2022-06-30
Equity
Called up share capital
99 GBP2023-06-30
99 GBP2022-06-30
Retained earnings (accumulated losses)
-662 GBP2023-06-30
15,067 GBP2022-06-30
Equity
-563 GBP2023-06-30
15,166 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,029 GBP2023-06-30
19,525 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,496 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,777 GBP2023-06-30
16,722 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
770 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,715 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
1,252 GBP2023-06-30
2,803 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,498 GBP2023-06-30
8,220 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
7,725 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
12,498 GBP2023-06-30
15,945 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
925 GBP2023-06-30
Trade Creditors/Trade Payables
Current
10 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7,262 GBP2023-06-30
6,873 GBP2022-06-30
Other Creditors
Current
7,116 GBP2023-06-30
2,015 GBP2022-06-30