Property, Plant & Equipment
4,802 GBP2023-06-30
7,325 GBP2022-06-30
Total Inventories
593 GBP2023-06-30
521 GBP2022-06-30
Debtors
Current
16,354 GBP2023-06-30
30,075 GBP2022-06-30
Cash at bank and in hand
77,796 GBP2023-06-30
71,107 GBP2022-06-30
Creditors
Non-current
-36,340 GBP2023-06-30
-41,973 GBP2022-06-30
Net Assets/Liabilities
-49,840 GBP2023-06-30
-2,594 GBP2022-06-30
Equity
Called up share capital
240 GBP2023-06-30
240 GBP2022-06-30
Retained earnings (accumulated losses)
-50,080 GBP2023-06-30
-2,834 GBP2022-06-30
Equity
-49,840 GBP2023-06-30
-2,594 GBP2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,252 GBP2023-06-30
4,252 GBP2022-06-30
Plant and equipment
12,985 GBP2023-06-30
11,252 GBP2022-06-30
Office equipment
3,353 GBP2023-06-30
3,353 GBP2022-06-30
Computers
3,752 GBP2023-06-30
3,752 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
24,342 GBP2023-06-30
22,609 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,252 GBP2023-06-30
3,401 GBP2022-06-30
Plant and equipment
8,764 GBP2023-06-30
6,644 GBP2022-06-30
Office equipment
2,885 GBP2023-06-30
2,522 GBP2022-06-30
Computers
3,639 GBP2023-06-30
2,717 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,540 GBP2023-06-30
15,284 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
851 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
2,120 GBP2022-07-01 ~ 2023-06-30
Office equipment
363 GBP2022-07-01 ~ 2023-06-30
Computers
922 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,256 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-06-30
851 GBP2022-06-30
Plant and equipment
4,221 GBP2023-06-30
4,608 GBP2022-06-30
Office equipment
468 GBP2023-06-30
831 GBP2022-06-30
Computers
113 GBP2023-06-30
1,035 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
10,992 GBP2023-06-30
5,726 GBP2022-06-30
Other Debtors
Current
5,362 GBP2023-06-30
12,788 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
5,633 GBP2023-06-30
5,494 GBP2022-06-30
Trade Creditors/Trade Payables
Current
3,069 GBP2023-06-30
7,906 GBP2022-06-30
Other Creditors
Current
96,213 GBP2023-06-30
50,190 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
36,340 GBP2023-06-30
41,973 GBP2022-06-30