Property, Plant & Equipment
50,878 GBP2023-06-30
45,389 GBP2022-06-30
Total Inventories
14,312 GBP2023-06-30
7,898 GBP2022-06-30
Debtors
199,387 GBP2023-06-30
8,322 GBP2022-06-30
Cash at bank and in hand
417,887 GBP2023-06-30
579,828 GBP2022-06-30
Current Assets
631,586 GBP2023-06-30
596,048 GBP2022-06-30
Net Current Assets/Liabilities
403,481 GBP2023-06-30
386,718 GBP2022-06-30
Total Assets Less Current Liabilities
454,359 GBP2023-06-30
432,107 GBP2022-06-30
Creditors
Amounts falling due after one year
-29,996 GBP2023-06-30
-39,884 GBP2022-06-30
Net Assets/Liabilities
421,231 GBP2023-06-30
392,223 GBP2022-06-30
Equity
Called up share capital
4 GBP2023-06-30
4 GBP2022-06-30
Retained earnings (accumulated losses)
421,227 GBP2023-06-30
392,219 GBP2022-06-30
Equity
421,231 GBP2023-06-30
392,223 GBP2022-06-30
Average Number of Employees
252022-07-01 ~ 2023-06-30
242021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,079 GBP2023-06-30
128,422 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,201 GBP2023-06-30
83,033 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,168 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
50,878 GBP2023-06-30
45,389 GBP2022-06-30
Trade Debtors/Trade Receivables
197,023 GBP2023-06-30
Other Debtors
2,364 GBP2023-06-30
8,322 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
64,627 GBP2023-06-30
51,004 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
91,157 GBP2023-06-30
91,433 GBP2022-06-30
Other Creditors
Amounts falling due within one year
72,321 GBP2023-06-30
66,893 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
29,996 GBP2023-06-30
39,884 GBP2022-06-30