Property, Plant & Equipment
11,857 GBP2023-06-30
25,475 GBP2022-06-30
Debtors
1,257 GBP2023-06-30
-12,944 GBP2022-06-30
Cash at bank and in hand
31,667 GBP2023-06-30
24,145 GBP2022-06-30
Current Assets
32,924 GBP2023-06-30
11,201 GBP2022-06-30
Net Current Assets/Liabilities
-71,623 GBP2023-06-30
-86,135 GBP2022-06-30
Total Assets Less Current Liabilities
-59,766 GBP2023-06-30
-60,660 GBP2022-06-30
Creditors
Amounts falling due after one year
-38,427 GBP2023-06-30
-81,408 GBP2022-06-30
Net Assets/Liabilities
-98,193 GBP2023-06-30
-142,068 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,653 GBP2023-06-30
40,653 GBP2022-06-30
Furniture and fittings
18,407 GBP2023-06-30
18,407 GBP2022-06-30
Computers
3,631 GBP2023-06-30
3,631 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
62,691 GBP2023-06-30
62,691 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,030 GBP2023-06-30
21,613 GBP2022-06-30
Furniture and fittings
17,378 GBP2023-06-30
12,776 GBP2022-06-30
Computers
3,426 GBP2023-06-30
2,827 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,834 GBP2023-06-30
37,216 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,417 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
4,602 GBP2022-07-01 ~ 2023-06-30
Computers
599 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,618 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
10,623 GBP2023-06-30
19,040 GBP2022-06-30
Furniture and fittings
1,029 GBP2023-06-30
5,631 GBP2022-06-30
Computers
205 GBP2023-06-30
804 GBP2022-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
-13,065 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,257 GBP2023-06-30
121 GBP2022-06-30
Debtors
Amounts falling due within one year
1,257 GBP2023-06-30
-12,944 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
61,429 GBP2023-06-30
45,921 GBP2022-06-30
Other Creditors
Amounts falling due within one year
-6,206 GBP2023-06-30
3,456 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
50,825 GBP2023-06-30
50,500 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
-1,501 GBP2023-06-30
-2,541 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
38,427 GBP2023-06-30
81,408 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30