Intangible Assets
6,000 GBP2023-06-30
8,000 GBP2022-06-30
Property, Plant & Equipment
111,204 GBP2023-06-30
71,081 GBP2022-06-30
Fixed Assets
117,204 GBP2023-06-30
79,081 GBP2022-06-30
Total Inventories
120,496 GBP2023-06-30
178,902 GBP2022-06-30
Debtors
6,820 GBP2023-06-30
10,315 GBP2022-06-30
Cash at bank and in hand
74,710 GBP2023-06-30
11,587 GBP2022-06-30
Current Assets
202,026 GBP2023-06-30
200,804 GBP2022-06-30
Creditors
Current
83,477 GBP2023-06-30
46,632 GBP2022-06-30
Net Current Assets/Liabilities
118,549 GBP2023-06-30
154,172 GBP2022-06-30
Total Assets Less Current Liabilities
235,753 GBP2023-06-30
233,253 GBP2022-06-30
Net Assets/Liabilities
229,011 GBP2023-06-30
230,772 GBP2022-06-30
Equity
Called up share capital
10 GBP2023-06-30
10 GBP2022-06-30
Retained earnings (accumulated losses)
229,001 GBP2023-06-30
230,762 GBP2022-06-30
Equity
229,011 GBP2023-06-30
230,772 GBP2022-06-30
Average Number of Employees
122022-07-01 ~ 2023-06-30
122021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2023-06-30
12,000 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
6,000 GBP2023-06-30
8,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,548 GBP2023-06-30
92,305 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,400 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,344 GBP2023-06-30
21,224 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,220 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,100 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
111,204 GBP2023-06-30
71,081 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
6,762 GBP2023-06-30
10,315 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
6,820 GBP2023-06-30
10,315 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
16,936 GBP2023-06-30
Trade Creditors/Trade Payables
Current
47,046 GBP2023-06-30
44,501 GBP2022-06-30
Other Taxation & Social Security Payable
Current
14,252 GBP2023-06-30
Other Creditors
Current
5,243 GBP2023-06-30
2,131 GBP2022-06-30