Property, Plant & Equipment
12,985 GBP2023-06-30
5,613 GBP2022-06-30
Total Inventories
182,155 GBP2023-06-30
11,223 GBP2022-06-30
Debtors
325,036 GBP2023-06-30
131,590 GBP2022-06-30
Cash at bank and in hand
238,118 GBP2023-06-30
2,405 GBP2022-06-30
Current Assets
745,309 GBP2023-06-30
145,218 GBP2022-06-30
Net Current Assets/Liabilities
345,888 GBP2023-06-30
27,968 GBP2022-06-30
Total Assets Less Current Liabilities
358,873 GBP2023-06-30
33,581 GBP2022-06-30
Net Assets/Liabilities
-283,118 GBP2023-06-30
26,365 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,726 GBP2023-06-30
5,613 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,741 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,741 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
12,985 GBP2023-06-30
5,613 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
312,028 GBP2023-06-30
29,307 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
13,008 GBP2023-06-30
95,513 GBP2022-06-30
Other Debtors
Amounts falling due within one year
6,770 GBP2022-06-30
Debtors
Amounts falling due within one year
325,036 GBP2023-06-30
131,590 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,000 GBP2023-06-30
30,000 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
125,851 GBP2023-06-30
26,638 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
-1,003 GBP2023-06-30
2,673 GBP2022-06-30
Other Creditors
Amounts falling due within one year
239,446 GBP2023-06-30
51,782 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
5,127 GBP2023-06-30
6,157 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
5,384 GBP2023-06-30
7,216 GBP2022-06-30
Other Creditors
Amounts falling due after one year
520,559 GBP2023-06-30
Loans received from directors
Amounts falling due after one year
116,048 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
23,600 shares2022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
0.001 GBP2022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
23.60 GBP2022-07-01 ~ 2023-06-30
15.10 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30