Property, Plant & Equipment
10,994 GBP2023-06-30
13,808 GBP2022-06-30
Fixed Assets
10,994 GBP2023-06-30
13,808 GBP2022-06-30
Total Inventories
6,235 GBP2023-06-30
6,235 GBP2022-06-30
Debtors
29,049 GBP2023-06-30
7,794 GBP2022-06-30
Cash at bank and in hand
276 GBP2023-06-30
276 GBP2022-06-30
Current Assets
35,560 GBP2023-06-30
14,305 GBP2022-06-30
Creditors
-106,572 GBP2023-06-30
-42,746 GBP2022-06-30
Net Current Assets/Liabilities
-71,012 GBP2023-06-30
-28,441 GBP2022-06-30
Total Assets Less Current Liabilities
-60,018 GBP2023-06-30
-14,633 GBP2022-06-30
Net Assets/Liabilities
-132,776 GBP2023-06-30
-76,825 GBP2022-06-30
Equity
Called up share capital
250 GBP2023-06-30
250 GBP2022-06-30
Share premium
30,000 GBP2023-06-30
30,000 GBP2022-06-30
Retained earnings (accumulated losses)
-163,026 GBP2023-06-30
-107,075 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,636 GBP2022-06-30
Plant and equipment
38,013 GBP2023-06-30
38,013 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
40,649 GBP2023-06-30
40,649 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,580 GBP2022-06-30
Plant and equipment
27,811 GBP2023-06-30
25,261 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,655 GBP2023-06-30
26,841 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,550 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,814 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
10,202 GBP2023-06-30
12,752 GBP2022-06-30
Land and buildings, Under hire purchased contracts or finance leases
1,056 GBP2022-06-30
Other types of inventories not specified separately
6,235 GBP2023-06-30
6,235 GBP2022-06-30
Prepayments/Accrued Income
Current
7,299 GBP2023-06-30
6,304 GBP2022-06-30
Other Debtors
Current
21,750 GBP2023-06-30
Amounts owed by directors
Current
1,490 GBP2022-06-30
Trade Creditors/Trade Payables
Current
8,694 GBP2023-06-30
19,569 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
38,428 GBP2023-06-30
16,075 GBP2022-06-30
Other Taxation & Social Security Payable
Current
3 GBP2023-06-30
12 GBP2022-06-30
Amount of value-added tax that is payable
Current
2,293 GBP2023-06-30
382 GBP2022-06-30
Other Creditors
Current
43,251 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
9,552 GBP2023-06-30
6,708 GBP2022-06-30
Amounts owed to directors
Current
4,351 GBP2023-06-30
Creditors
Current
106,572 GBP2023-06-30
42,746 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
72,758 GBP2023-06-30
62,192 GBP2022-06-30