Average Number of Employees
62022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment
36,172 GBP2023-06-30
44,111 GBP2022-06-30
Total Inventories
335,000 GBP2023-06-30
301,500 GBP2022-06-30
Debtors
186,056 GBP2023-06-30
115,425 GBP2022-06-30
Cash at bank and in hand
68,890 GBP2023-06-30
21,932 GBP2022-06-30
Current Assets
589,946 GBP2023-06-30
438,857 GBP2022-06-30
Creditors
Amounts falling due within one year
70,527 GBP2023-06-30
58,344 GBP2022-06-30
Net Current Assets/Liabilities
519,419 GBP2023-06-30
380,513 GBP2022-06-30
Total Assets Less Current Liabilities
555,591 GBP2023-06-30
424,624 GBP2022-06-30
Creditors
Amounts falling due after one year
29,167 GBP2023-06-30
38,998 GBP2022-06-30
Net Assets/Liabilities
526,424 GBP2023-06-30
385,626 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
526,324 GBP2023-06-30
385,526 GBP2022-06-30
Equity
526,424 GBP2023-06-30
385,626 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
70,946 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,774 GBP2023-06-30
26,835 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,939 GBP2022-07-01 ~ 2023-06-30
Trade Debtors/Trade Receivables
186,056 GBP2023-06-30
98,298 GBP2022-06-30
Other Debtors
17,127 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
803 GBP2023-06-30
985 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
44,851 GBP2023-06-30
44,189 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
12,269 GBP2023-06-30
503 GBP2022-06-30
Other Creditors
Amounts falling due within one year
12,604 GBP2023-06-30
12,667 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,167 GBP2023-06-30
38,998 GBP2022-06-30