Property, Plant & Equipment
7,716 GBP2023-06-30
8,743 GBP2022-06-30
Total Inventories
10,324 GBP2023-06-30
14,763 GBP2022-06-30
Debtors
262 GBP2023-06-30
810 GBP2022-06-30
Cash at bank and in hand
134 GBP2023-06-30
118 GBP2022-06-30
Current Assets
10,720 GBP2023-06-30
15,691 GBP2022-06-30
Net Current Assets/Liabilities
-175,250 GBP2023-06-30
-162,704 GBP2022-06-30
Total Assets Less Current Liabilities
-167,534 GBP2023-06-30
-153,961 GBP2022-06-30
Creditors
Amounts falling due after one year
-3,256 GBP2023-06-30
-4,630 GBP2022-06-30
Net Assets/Liabilities
-172,256 GBP2023-06-30
-160,252 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-172,356 GBP2023-06-30
-160,352 GBP2022-06-30
Equity
-172,256 GBP2023-06-30
-160,252 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,134 GBP2023-06-30
24,232 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,418 GBP2023-06-30
15,489 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,929 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
7,716 GBP2023-06-30
8,743 GBP2022-06-30
Trade Debtors/Trade Receivables
262 GBP2023-06-30
810 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
8,351 GBP2023-06-30
3,624 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-125 GBP2023-06-30
43 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
-126 GBP2023-06-30
-242 GBP2022-06-30
Other Creditors
Amounts falling due within one year
177,870 GBP2023-06-30
174,970 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
3,256 GBP2023-06-30
4,630 GBP2022-06-30