Property, Plant & Equipment
117,040 GBP2023-06-30
47,050 GBP2022-06-30
Total Inventories
11,420 GBP2023-06-30
28,620 GBP2022-06-30
Debtors
167,118 GBP2023-06-30
169,813 GBP2022-06-30
Cash at bank and in hand
127,230 GBP2023-06-30
196,721 GBP2022-06-30
Current Assets
305,768 GBP2023-06-30
395,154 GBP2022-06-30
Net Current Assets/Liabilities
97,475 GBP2023-06-30
127,196 GBP2022-06-30
Total Assets Less Current Liabilities
214,515 GBP2023-06-30
174,246 GBP2022-06-30
Net Assets/Liabilities
150,948 GBP2023-06-30
145,079 GBP2022-06-30
Equity
Called up share capital
300 GBP2023-06-30
300 GBP2022-06-30
Retained earnings (accumulated losses)
150,648 GBP2023-06-30
144,779 GBP2022-06-30
Equity
150,948 GBP2023-06-30
145,079 GBP2022-06-30
Average Number of Employees
112022-07-01 ~ 2023-06-30
102021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,031 GBP2023-06-30
81,781 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,991 GBP2023-06-30
34,731 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,260 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
117,040 GBP2023-06-30
47,050 GBP2022-06-30
Trade Debtors/Trade Receivables
159,059 GBP2023-06-30
158,824 GBP2022-06-30
Other Debtors
8,059 GBP2023-06-30
10,989 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,840 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
158,468 GBP2023-06-30
207,070 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
26,535 GBP2023-06-30
49,688 GBP2022-06-30
Other Creditors
Amounts falling due within one year
1,450 GBP2023-06-30
1,200 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
19,167 GBP2023-06-30
29,167 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
44,400 GBP2023-06-30