Intangible Assets
10,436 GBP2023-06-30
14,186 GBP2022-06-30
Property, Plant & Equipment
4,875 GBP2023-06-30
8,625 GBP2022-06-30
Fixed Assets
15,311 GBP2023-06-30
22,811 GBP2022-06-30
Total Inventories
65,695 GBP2023-06-30
58,025 GBP2022-06-30
Debtors
2,727 GBP2023-06-30
Cash at bank and in hand
15,677 GBP2023-06-30
16,663 GBP2022-06-30
Current Assets
84,099 GBP2023-06-30
74,688 GBP2022-06-30
Net Current Assets/Liabilities
54,179 GBP2023-06-30
50,716 GBP2022-06-30
Total Assets Less Current Liabilities
69,490 GBP2023-06-30
73,527 GBP2022-06-30
Creditors
Amounts falling due after one year
-75,000 GBP2023-06-30
-75,000 GBP2022-06-30
Net Assets/Liabilities
-5,510 GBP2023-06-30
-1,473 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
-5,511 GBP2023-06-30
-1,474 GBP2022-06-30
Equity
-5,510 GBP2023-06-30
-1,473 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
-23,314 GBP2023-06-30
-23,314 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
-33,750 GBP2023-06-30
-37,500 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,750 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Goodwill
10,436 GBP2023-06-30
14,186 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,500 GBP2023-06-30
37,500 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,625 GBP2023-06-30
28,875 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,750 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
4,875 GBP2023-06-30
8,625 GBP2022-06-30
Other Debtors
2,727 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,427 GBP2023-06-30
18,593 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
5,125 GBP2023-06-30
4,801 GBP2022-06-30
Other Creditors
Amounts falling due within one year
3,368 GBP2023-06-30
578 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
75,000 GBP2023-06-30
75,000 GBP2022-06-30