Property, Plant & Equipment
98,960 GBP2023-06-30
124,985 GBP2022-06-30
Total Inventories
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Debtors
471,880 GBP2023-06-30
14,744 GBP2022-06-30
Cash at bank and in hand
88,210 GBP2023-06-30
255,097 GBP2022-06-30
Current Assets
570,090 GBP2023-06-30
279,841 GBP2022-06-30
Net Current Assets/Liabilities
344,346 GBP2023-06-30
305,780 GBP2022-06-30
Total Assets Less Current Liabilities
443,306 GBP2023-06-30
430,765 GBP2022-06-30
Creditors
Amounts falling due after one year
-93,940 GBP2023-06-30
-136,415 GBP2022-06-30
Net Assets/Liabilities
335,362 GBP2023-06-30
280,346 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,446 GBP2023-06-30
164,446 GBP2022-06-30
Furniture and fittings
198,091 GBP2023-06-30
187,647 GBP2022-06-30
Computers
5,009 GBP2023-06-30
3,214 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
367,546 GBP2023-06-30
355,307 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,409 GBP2023-06-30
108,964 GBP2022-06-30
Furniture and fittings
140,914 GBP2023-06-30
120,273 GBP2022-06-30
Computers
2,263 GBP2023-06-30
1,085 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,586 GBP2023-06-30
230,322 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,445 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
20,641 GBP2022-07-01 ~ 2023-06-30
Computers
1,178 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,264 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
39,037 GBP2023-06-30
55,482 GBP2022-06-30
Furniture and fittings
57,177 GBP2023-06-30
67,374 GBP2022-06-30
Computers
2,746 GBP2023-06-30
2,129 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,739 GBP2023-06-30
4,971 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
8,551 GBP2023-06-30
9,773 GBP2022-06-30
Debtors
Amounts falling due within one year
20,290 GBP2023-06-30
14,744 GBP2022-06-30
Other Debtors
Amounts falling due after one year
451,590 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
98,379 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
37,358 GBP2023-06-30
51,060 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
70,127 GBP2023-06-30
109,329 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
-195,928 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
19,880 GBP2023-06-30
9,600 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
93,940 GBP2023-06-30
136,415 GBP2022-06-30
Average Number of Employees
602022-07-01 ~ 2023-06-30
602021-07-01 ~ 2022-06-30