Intangible Assets
2,219 GBP2022-06-30
Property, Plant & Equipment
132,424 GBP2023-06-30
162,350 GBP2022-06-30
Fixed Assets
132,424 GBP2023-06-30
164,569 GBP2022-06-30
Total Inventories
190,830 GBP2023-06-30
186,830 GBP2022-06-30
Debtors
70,419 GBP2023-06-30
173,995 GBP2022-06-30
Cash at bank and in hand
54,810 GBP2023-06-30
51,395 GBP2022-06-30
Current Assets
316,059 GBP2023-06-30
412,220 GBP2022-06-30
Creditors
Current
168,808 GBP2023-06-30
618,048 GBP2022-06-30
Net Current Assets/Liabilities
147,251 GBP2023-06-30
-205,828 GBP2022-06-30
Total Assets Less Current Liabilities
279,675 GBP2023-06-30
-41,259 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2022-06-30
Retained earnings (accumulated losses)
279,475 GBP2023-06-30
-41,459 GBP2022-06-30
Equity
279,675 GBP2023-06-30
-41,259 GBP2022-06-30
Average Number of Employees
122022-07-01 ~ 2023-06-30
102021-12-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
12,105 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,105 GBP2023-06-30
9,886 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,219 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other than goodwill
2,219 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
295,325 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,901 GBP2023-06-30
132,975 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,926 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
132,424 GBP2023-06-30
162,350 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,379 GBP2023-06-30
167,236 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
10,040 GBP2023-06-30
6,759 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
70,419 GBP2023-06-30
173,995 GBP2022-06-30
Trade Creditors/Trade Payables
Current
118,509 GBP2023-06-30
154,361 GBP2022-06-30
Amounts owed to group undertakings
Current
30,000 GBP2023-06-30
417,700 GBP2022-06-30
Other Taxation & Social Security Payable
Current
14,206 GBP2023-06-30
24,123 GBP2022-06-30
Other Creditors
Current
6,093 GBP2023-06-30
21,864 GBP2022-06-30