Property, Plant & Equipment
134,994 GBP2023-06-30
72,271 GBP2022-06-30
Total Inventories
120,700 GBP2023-06-30
146,700 GBP2022-06-30
Debtors
50,455 GBP2023-06-30
24,929 GBP2022-06-30
Cash at bank and in hand
1,383 GBP2023-06-30
8,711 GBP2022-06-30
Current Assets
172,538 GBP2023-06-30
180,340 GBP2022-06-30
Net Current Assets/Liabilities
-133,186 GBP2023-06-30
-30,331 GBP2022-06-30
Total Assets Less Current Liabilities
1,808 GBP2023-06-30
41,940 GBP2022-06-30
Creditors
Amounts falling due after one year
-51,538 GBP2023-06-30
-93,932 GBP2022-06-30
Net Assets/Liabilities
-49,730 GBP2023-06-30
-51,992 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-49,830 GBP2023-06-30
-52,092 GBP2022-06-30
Equity
-49,730 GBP2023-06-30
-51,992 GBP2022-06-30
Average Number of Employees
132022-07-01 ~ 2023-06-30
172021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,290 GBP2023-06-30
80,301 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
146,290 GBP2023-06-30
80,301 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-87,140 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-87,140 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
40,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,296 GBP2023-06-30
8,030 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,296 GBP2023-06-30
8,030 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,521 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,521 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,255 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,255 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
40,000 GBP2023-06-30
Plant and equipment
94,994 GBP2023-06-30
72,271 GBP2022-06-30
Trade Debtors/Trade Receivables
29,327 GBP2023-06-30
776 GBP2022-06-30
Other Debtors
21,128 GBP2023-06-30
24,153 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
75,594 GBP2023-06-30
52,937 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
150,515 GBP2023-06-30
41,182 GBP2022-06-30
Other Creditors
Amounts falling due within one year
79,615 GBP2023-06-30
116,552 GBP2022-06-30
Amounts falling due after one year
51,538 GBP2023-06-30
93,932 GBP2022-06-30