Property, Plant & Equipment
23,732 GBP2023-06-30
22,592 GBP2022-06-30
Fixed Assets
23,732 GBP2023-06-30
22,592 GBP2022-06-30
Total Inventories
74,635 GBP2023-06-30
67,850 GBP2022-06-30
Debtors
238,108 GBP2023-06-30
211,930 GBP2022-06-30
Cash at bank and in hand
18,661 GBP2023-06-30
27,841 GBP2022-06-30
Current Assets
331,404 GBP2023-06-30
307,621 GBP2022-06-30
Creditors
Amounts falling due within one year
-256,508 GBP2023-06-30
-297,226 GBP2022-06-30
Net Current Assets/Liabilities
74,896 GBP2023-06-30
10,395 GBP2022-06-30
Total Assets Less Current Liabilities
98,628 GBP2023-06-30
32,987 GBP2022-06-30
Creditors
Amounts falling due after one year
-18,474 GBP2023-06-30
-28,474 GBP2022-06-30
Net Assets/Liabilities
80,154 GBP2023-06-30
4,513 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2022-06-30
Retained earnings (accumulated losses)
79,954 GBP2023-06-30
4,313 GBP2022-06-30
Equity
80,154 GBP2023-06-30
4,513 GBP2022-06-30
Average Number of Employees
122022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,270 GBP2023-06-30
32,302 GBP2022-06-30
Furniture and fittings
11,062 GBP2023-06-30
4,738 GBP2022-06-30
Computers
18,013 GBP2023-06-30
16,295 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
65,345 GBP2023-06-30
53,335 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,027 GBP2023-06-30
19,946 GBP2022-06-30
Furniture and fittings
4,204 GBP2023-06-30
1,918 GBP2022-06-30
Computers
13,382 GBP2023-06-30
8,879 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,613 GBP2023-06-30
30,743 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,081 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
2,286 GBP2022-07-01 ~ 2023-06-30
Computers
4,503 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,870 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
12,243 GBP2023-06-30
12,356 GBP2022-06-30
Furniture and fittings
6,858 GBP2023-06-30
2,820 GBP2022-06-30
Computers
4,631 GBP2023-06-30
7,416 GBP2022-06-30