Property, Plant & Equipment
105,516 GBP2023-06-30
123,477 GBP2022-06-30
Total Inventories
105,000 GBP2023-06-30
68,000 GBP2022-06-30
Debtors
267,463 GBP2023-06-30
460,013 GBP2022-06-30
Cash at bank and in hand
43,756 GBP2023-06-30
29,633 GBP2022-06-30
Current Assets
416,219 GBP2023-06-30
557,646 GBP2022-06-30
Creditors
Current
325,905 GBP2023-06-30
400,544 GBP2022-06-30
Net Current Assets/Liabilities
90,314 GBP2023-06-30
157,102 GBP2022-06-30
Total Assets Less Current Liabilities
195,830 GBP2023-06-30
280,579 GBP2022-06-30
Creditors
Non-current
59,881 GBP2023-06-30
81,615 GBP2022-06-30
Net Assets/Liabilities
135,949 GBP2023-06-30
198,964 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
135,947 GBP2023-06-30
198,962 GBP2022-06-30
Equity
135,949 GBP2023-06-30
198,964 GBP2022-06-30
Average Number of Employees
112022-07-01 ~ 2023-06-30
122021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,035 GBP2023-06-30
172,376 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,519 GBP2023-06-30
48,899 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,620 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
105,516 GBP2023-06-30
123,477 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
147,540 GBP2023-06-30
377,032 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
119,923 GBP2023-06-30
82,981 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
267,463 GBP2023-06-30
460,013 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
19,718 GBP2023-06-30
5,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
13,915 GBP2023-06-30
13,915 GBP2022-06-30
Trade Creditors/Trade Payables
Current
162,188 GBP2023-06-30
254,096 GBP2022-06-30
Other Taxation & Social Security Payable
Current
56,254 GBP2023-06-30
56,826 GBP2022-06-30
Other Creditors
Current
73,830 GBP2023-06-30
70,707 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
33,476 GBP2023-06-30
40,541 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
26,405 GBP2023-06-30
41,074 GBP2022-06-30