Property, Plant & Equipment
6,463 GBP2023-06-30
8,438 GBP2022-06-30
Total Inventories
38,282 GBP2023-06-30
39,203 GBP2022-06-30
Debtors
52,505 GBP2023-06-30
24,929 GBP2022-06-30
Cash at bank and in hand
68,508 GBP2023-06-30
178,168 GBP2022-06-30
Current Assets
159,295 GBP2023-06-30
242,300 GBP2022-06-30
Net Current Assets/Liabilities
50,341 GBP2023-06-30
98,018 GBP2022-06-30
Total Assets Less Current Liabilities
56,804 GBP2023-06-30
106,456 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
56,704 GBP2023-06-30
106,356 GBP2022-06-30
Equity
56,804 GBP2023-06-30
106,456 GBP2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,451 GBP2023-06-30
13,394 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,988 GBP2023-06-30
4,956 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,032 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
6,463 GBP2023-06-30
8,438 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,967 GBP2023-06-30
22,929 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
4,538 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
50,505 GBP2023-06-30
22,929 GBP2022-06-30
Other Debtors
Non-current, Amounts falling due after one year
2,000 GBP2023-06-30
2,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
22,236 GBP2023-06-30
33,080 GBP2022-06-30
Other Taxation & Social Security Payable
Current
50,753 GBP2023-06-30
10,308 GBP2022-06-30
Other Creditors
Current
35,965 GBP2023-06-30
100,894 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,428 GBP2023-06-30
21,428 GBP2022-06-30
Between one and five year
39,038 GBP2023-06-30
14,000 GBP2022-06-30
All periods
60,466 GBP2023-06-30
35,428 GBP2022-06-30