Property, Plant & Equipment
77,882 GBP2023-06-30
49,636 GBP2022-06-30
Total Inventories
383,764 GBP2023-06-30
455,244 GBP2022-06-30
Debtors
803,905 GBP2023-06-30
553,877 GBP2022-06-30
Cash at bank and in hand
37,446 GBP2023-06-30
138,715 GBP2022-06-30
Current Assets
1,225,115 GBP2023-06-30
1,147,836 GBP2022-06-30
Creditors
Current
931,557 GBP2023-06-30
984,588 GBP2022-06-30
Net Current Assets/Liabilities
293,558 GBP2023-06-30
163,248 GBP2022-06-30
Total Assets Less Current Liabilities
371,440 GBP2023-06-30
212,884 GBP2022-06-30
Net Assets/Liabilities
314,464 GBP2023-06-30
174,286 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
313,464 GBP2023-06-30
173,286 GBP2022-06-30
Equity
314,464 GBP2023-06-30
174,286 GBP2022-06-30
Average Number of Employees
242022-07-01 ~ 2023-06-30
132021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,951 GBP2023-06-30
132,937 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,069 GBP2023-06-30
83,301 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,768 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
77,882 GBP2023-06-30
49,636 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
735,417 GBP2023-06-30
499,281 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
68,488 GBP2023-06-30
54,596 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
803,905 GBP2023-06-30
553,877 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
11,553 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
9,371 GBP2023-06-30
Trade Creditors/Trade Payables
Current
342,309 GBP2023-06-30
427,369 GBP2022-06-30
Other Taxation & Social Security Payable
Current
148,183 GBP2023-06-30
67,296 GBP2022-06-30
Other Creditors
Current
421,694 GBP2023-06-30
478,370 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2023-06-30
29,167 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
18,339 GBP2023-06-30