Intangible Assets
470 GBP2023-06-30
470 GBP2022-06-30
Property, Plant & Equipment
47,460 GBP2023-06-30
52,878 GBP2022-06-30
Fixed Assets
47,930 GBP2023-06-30
53,348 GBP2022-06-30
Total Inventories
428,024 GBP2023-06-30
187,550 GBP2022-06-30
Debtors
213,138 GBP2023-06-30
180,040 GBP2022-06-30
Cash at bank and in hand
86,301 GBP2023-06-30
36,403 GBP2022-06-30
Current Assets
727,463 GBP2023-06-30
403,993 GBP2022-06-30
Net Current Assets/Liabilities
172,435 GBP2023-06-30
97,008 GBP2022-06-30
Total Assets Less Current Liabilities
220,365 GBP2023-06-30
150,356 GBP2022-06-30
Net Assets/Liabilities
220,365 GBP2023-06-30
150,356 GBP2022-06-30
Equity
Called up share capital
120 GBP2023-06-30
120 GBP2022-06-30
Retained earnings (accumulated losses)
220,245 GBP2023-06-30
150,236 GBP2022-06-30
Equity
220,365 GBP2023-06-30
150,356 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other
470 GBP2023-06-30
470 GBP2022-06-30
Intangible Assets - Gross Cost
470 GBP2023-06-30
470 GBP2022-06-30
Intangible Assets
Other
470 GBP2023-06-30
470 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,500 GBP2023-06-30
42,500 GBP2022-06-30
Motor cars
23,290 GBP2023-06-30
23,290 GBP2022-06-30
Furniture and fittings
11,389 GBP2023-06-30
6,389 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
77,179 GBP2023-06-30
72,179 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,923 GBP2023-06-30
7,650 GBP2022-06-30
Motor cars
10,449 GBP2023-06-30
7,630 GBP2022-06-30
Furniture and fittings
5,347 GBP2023-06-30
4,021 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,719 GBP2023-06-30
19,301 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,273 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,326 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,418 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
28,577 GBP2023-06-30
34,850 GBP2022-06-30
Motor cars
12,841 GBP2023-06-30
15,660 GBP2022-06-30
Furniture and fittings
6,042 GBP2023-06-30
2,368 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
139,623 GBP2023-06-30
120,506 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
11,190 GBP2023-06-30
11,190 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,824 GBP2023-06-30
4,617 GBP2022-06-30
Debtors
Amounts falling due within one year
213,138 GBP2023-06-30
180,040 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
455,677 GBP2023-06-30
178,203 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
15,924 GBP2023-06-30
23,257 GBP2022-06-30