Property, Plant & Equipment
197,468 GBP2023-06-30
148,183 GBP2022-06-30
Total Inventories
22,580 GBP2022-06-30
Debtors
488,507 GBP2023-06-30
645,083 GBP2022-06-30
Cash at bank and in hand
5,622 GBP2023-06-30
45,142 GBP2022-06-30
Current Assets
494,129 GBP2023-06-30
712,805 GBP2022-06-30
Creditors
Current
407,761 GBP2023-06-30
558,869 GBP2022-06-30
Net Current Assets/Liabilities
86,368 GBP2023-06-30
153,936 GBP2022-06-30
Total Assets Less Current Liabilities
283,836 GBP2023-06-30
302,119 GBP2022-06-30
Net Assets/Liabilities
166,056 GBP2023-06-30
198,082 GBP2022-06-30
Equity
Called up share capital
10 GBP2023-06-30
10 GBP2022-06-30
Retained earnings (accumulated losses)
166,046 GBP2023-06-30
198,072 GBP2022-06-30
Equity
166,056 GBP2023-06-30
198,082 GBP2022-06-30
Average Number of Employees
262022-07-01 ~ 2023-06-30
212021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
266,840 GBP2023-06-30
176,326 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,372 GBP2023-06-30
28,143 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,229 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
197,468 GBP2023-06-30
148,183 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
190,791 GBP2023-06-30
411,557 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
297,716 GBP2023-06-30
233,526 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
488,507 GBP2023-06-30
645,083 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
122,416 GBP2023-06-30
226,622 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
30,301 GBP2023-06-30
10,634 GBP2022-06-30
Trade Creditors/Trade Payables
Current
165,193 GBP2023-06-30
263,883 GBP2022-06-30
Other Taxation & Social Security Payable
Current
87,209 GBP2023-06-30
55,637 GBP2022-06-30
Other Creditors
Current
2,642 GBP2023-06-30
2,093 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
80,261 GBP2023-06-30
67,951 GBP2022-06-30
Other Creditors
Non-current
7,931 GBP2022-06-30