Property, Plant & Equipment
20,357 GBP2023-06-30
21,498 GBP2022-06-30
Fixed Assets
20,357 GBP2023-06-30
21,498 GBP2022-06-30
Total Inventories
960 GBP2023-06-30
980 GBP2022-06-30
Debtors
12,771 GBP2023-06-30
70,300 GBP2022-06-30
Cash at bank and in hand
15,851 GBP2023-06-30
15,845 GBP2022-06-30
Current Assets
29,582 GBP2023-06-30
87,125 GBP2022-06-30
Creditors
-37,655 GBP2023-06-30
-19,780 GBP2022-06-30
Net Current Assets/Liabilities
-8,073 GBP2023-06-30
67,345 GBP2022-06-30
Total Assets Less Current Liabilities
12,284 GBP2023-06-30
88,843 GBP2022-06-30
Net Assets/Liabilities
101 GBP2023-06-30
72,101 GBP2022-06-30
Equity
Called up share capital
101 GBP2023-06-30
1 GBP2022-06-30
1 GBP2021-06-30
Retained earnings (accumulated losses)
72,100 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,070 GBP2022-07-01 ~ 2023-06-30
4,220 GBP2021-07-01 ~ 2022-06-30
Average number of employees in administration and support functions
282022-07-01 ~ 2023-06-30
412021-07-01 ~ 2022-06-30
Average Number of Employees
282022-07-01 ~ 2023-06-30
412021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
11,638 GBP2022-06-30
Plant and equipment
15,687 GBP2023-06-30
15,687 GBP2022-06-30
Furniture and fittings
20,731 GBP2023-06-30
20,731 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
50,303 GBP2023-06-30
48,056 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,085 GBP2022-06-30
Plant and equipment
10,632 GBP2023-06-30
8,947 GBP2022-06-30
Furniture and fittings
17,577 GBP2023-06-30
16,526 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,946 GBP2023-06-30
26,558 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
652 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
1,685 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,051 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,388 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
5,055 GBP2023-06-30
6,740 GBP2022-06-30
Furniture and fittings
3,154 GBP2023-06-30
4,205 GBP2022-06-30
Land and buildings, Under hire purchased contracts or finance leases
10,553 GBP2022-06-30
Finished Goods
960 GBP2023-06-30
980 GBP2022-06-30
Other Debtors
Current
12,771 GBP2023-06-30
70,300 GBP2022-06-30
Trade Creditors/Trade Payables
Current
2,997 GBP2023-06-30
1,524 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
4,965 GBP2023-06-30
4,842 GBP2022-06-30
Corporation Tax Payable
Current
1,466 GBP2023-06-30
2,379 GBP2022-06-30
Other Taxation & Social Security Payable
Current
392 GBP2023-06-30
890 GBP2022-06-30
Amount of value-added tax that is payable
Current
19,355 GBP2023-06-30
8,004 GBP2022-06-30
Other Creditors
Current
11 GBP2022-06-30
Amounts owed to directors
Current
8,480 GBP2023-06-30
2,130 GBP2022-06-30
Creditors
Current
37,655 GBP2023-06-30
19,780 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
8,315 GBP2023-06-30
12,657 GBP2022-06-30