Property, Plant & Equipment
7,392 GBP2023-06-30
1,634 GBP2022-06-30
Total Inventories
6,800 GBP2023-06-30
8,600 GBP2022-06-30
Debtors
3,137 GBP2023-06-30
4,923 GBP2022-06-30
Cash at bank and in hand
15,693 GBP2023-06-30
39,545 GBP2022-06-30
Current Assets
25,630 GBP2023-06-30
53,068 GBP2022-06-30
Net Current Assets/Liabilities
-100,557 GBP2023-06-30
-35,468 GBP2022-06-30
Total Assets Less Current Liabilities
-93,165 GBP2023-06-30
-33,834 GBP2022-06-30
Creditors
Amounts falling due after one year
-19,169 GBP2023-06-30
-29,167 GBP2022-06-30
Net Assets/Liabilities
-112,334 GBP2023-06-30
-63,001 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
-112,335 GBP2023-06-30
-63,002 GBP2022-06-30
Equity
-112,334 GBP2023-06-30
-63,001 GBP2022-06-30
Average Number of Employees
292022-07-01 ~ 2023-06-30
182021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,437 GBP2023-06-30
3,392 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,045 GBP2023-06-30
1,758 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,287 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
7,392 GBP2023-06-30
1,634 GBP2022-06-30
Trade Debtors/Trade Receivables
2,592 GBP2023-06-30
4,433 GBP2022-06-30
Other Debtors
545 GBP2023-06-30
490 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
75,000 GBP2023-06-30
55,000 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
332 GBP2023-06-30
332 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
16,096 GBP2023-06-30
10,159 GBP2022-06-30
Other Creditors
Amounts falling due within one year
24,759 GBP2023-06-30
13,045 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
19,169 GBP2023-06-30
29,167 GBP2022-06-30