Property, Plant & Equipment
35,051 GBP2023-06-29
377 GBP2022-06-29
Total Inventories
52,022 GBP2023-06-29
125,000 GBP2022-06-29
Debtors
68,108 GBP2023-06-29
111,812 GBP2022-06-29
Cash at bank and in hand
72,003 GBP2023-06-29
7,802 GBP2022-06-29
Current Assets
192,133 GBP2023-06-29
244,614 GBP2022-06-29
Net Current Assets/Liabilities
-28,939 GBP2023-06-29
-33,769 GBP2022-06-29
Total Assets Less Current Liabilities
6,112 GBP2023-06-29
-33,392 GBP2022-06-29
Creditors
Amounts falling due after one year
-37,364 GBP2023-06-29
-46,399 GBP2022-06-29
Net Assets/Liabilities
-31,252 GBP2023-06-29
-79,791 GBP2022-06-29
Property, Plant & Equipment - Gross Cost
Computers
5,629 GBP2023-06-29
629 GBP2022-06-29
Property, Plant & Equipment - Gross Cost
44,129 GBP2023-06-29
629 GBP2022-06-29
Plant and equipment
38,500 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,378 GBP2023-06-29
252 GBP2022-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,078 GBP2023-06-29
252 GBP2022-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,700 GBP2022-06-30 ~ 2023-06-29
Computers
1,126 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,826 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,700 GBP2023-06-29
Property, Plant & Equipment
Plant and equipment
30,800 GBP2023-06-29
Computers
4,251 GBP2023-06-29
377 GBP2022-06-29
Amount of value-added tax that is payable
Amounts falling due within one year
714 GBP2023-06-29
Trade Creditors/Trade Payables
Amounts falling due within one year
183,734 GBP2023-06-29
216,372 GBP2022-06-29
Taxation/Social Security Payable
Amounts falling due within one year
2,613 GBP2023-06-29
Loans received from directors
Amounts falling due within one year
34,011 GBP2023-06-29
62,011 GBP2022-06-29
Bank Borrowings
Amounts falling due after one year
37,364 GBP2023-06-29
46,399 GBP2022-06-29
Average Number of Employees
02022-06-30 ~ 2023-06-29
02021-06-30 ~ 2022-06-29