Intangible Assets
603 GBP2023-06-30
914 GBP2022-06-30
Property, Plant & Equipment
2,584 GBP2023-06-30
3,061 GBP2022-06-30
Fixed Assets
3,187 GBP2023-06-30
3,975 GBP2022-06-30
Total Inventories
7,064 GBP2023-06-30
15,000 GBP2022-06-30
Debtors
62,213 GBP2023-06-30
93,613 GBP2022-06-30
Cash at bank and in hand
3,057 GBP2023-06-30
30,045 GBP2022-06-30
Current Assets
72,334 GBP2023-06-30
138,658 GBP2022-06-30
Creditors
Current
26,183 GBP2023-06-30
76,757 GBP2022-06-30
Net Current Assets/Liabilities
46,151 GBP2023-06-30
61,901 GBP2022-06-30
Total Assets Less Current Liabilities
49,338 GBP2023-06-30
65,876 GBP2022-06-30
Net Assets/Liabilities
48,692 GBP2023-06-30
65,294 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
48,592 GBP2023-06-30
65,194 GBP2022-06-30
Equity
48,692 GBP2023-06-30
65,294 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
4,975 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,372 GBP2023-06-30
4,061 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
311 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other than goodwill
603 GBP2023-06-30
914 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,606 GBP2023-06-30
17,102 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,022 GBP2023-06-30
14,041 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
981 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
2,584 GBP2023-06-30
3,061 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,427 GBP2023-06-30
18,359 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
57,786 GBP2023-06-30
70,786 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
4,468 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
62,213 GBP2023-06-30
93,613 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
11,580 GBP2022-06-30
Trade Creditors/Trade Payables
Current
239 GBP2023-06-30
7,779 GBP2022-06-30
Other Taxation & Social Security Payable
Current
21,057 GBP2023-06-30
52,322 GBP2022-06-30
Other Creditors
Current
4,887 GBP2023-06-30
5,076 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
70,398 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-87,000 GBP2022-07-01 ~ 2023-06-30