Property, Plant & Equipment
147,630 GBP2023-06-30
118,067 GBP2022-06-30
Fixed Assets
147,630 GBP2023-06-30
118,067 GBP2022-06-30
Total Inventories
32,000 GBP2023-06-30
15,000 GBP2022-06-30
Debtors
77,612 GBP2023-06-30
26,115 GBP2022-06-30
Cash at bank and in hand
39,226 GBP2023-06-30
38,059 GBP2022-06-30
Current Assets
148,838 GBP2023-06-30
79,174 GBP2022-06-30
Net Current Assets/Liabilities
44,055 GBP2023-06-30
39,659 GBP2022-06-30
Total Assets Less Current Liabilities
191,685 GBP2023-06-30
157,726 GBP2022-06-30
Net Assets/Liabilities
112,440 GBP2023-06-30
84,393 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
112,438 GBP2023-06-30
84,891 GBP2022-06-30
Equity
112,440 GBP2023-06-30
84,893 GBP2022-06-30
Average Number of Employees
432022-07-01 ~ 2023-06-30
402021-08-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
48,732 GBP2023-06-30
48,732 GBP2022-07-01
Motor vehicles
2,000 GBP2023-06-30
2,000 GBP2022-07-01
Tools/Equipment for furniture and fittings
184,477 GBP2023-06-30
135,493 GBP2022-07-01
Property, Plant & Equipment - Gross Cost
235,209 GBP2023-06-30
186,225 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,138 GBP2023-06-30
3,164 GBP2022-07-01
Motor vehicles
1,999 GBP2023-06-30
1,999 GBP2022-07-01
Tools/Equipment for furniture and fittings
81,442 GBP2023-06-30
62,995 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,579 GBP2023-06-30
68,158 GBP2022-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
18,447 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,421 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
44,594 GBP2023-06-30
Motor vehicles
1 GBP2023-06-30
Tools/Equipment for furniture and fittings
103,035 GBP2023-06-30
Finished Goods/Goods for Resale
32,000 GBP2023-06-30
15,000 GBP2022-06-30
Amounts owed by directors
73,862 GBP2023-06-30
20,420 GBP2022-06-30
Other Debtors
3,750 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,000 GBP2023-06-30
15,833 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,000 GBP2023-06-30
9,469 GBP2022-06-30
Taxation/Social Security Payable
77,284 GBP2023-06-30
4,464 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,499 GBP2023-06-30
8,499 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
59,669 GBP2023-06-30
73,333 GBP2022-06-30
Dividends Paid on Shares
21,000 GBP2022-07-01 ~ 2023-06-30