Property, Plant & Equipment
38,597 GBP2023-06-30
40,838 GBP2022-06-30
Total Inventories
23,751 GBP2023-06-30
22,244 GBP2022-06-30
Debtors
760,655 GBP2023-06-30
807,728 GBP2022-06-30
Cash at bank and in hand
22,445 GBP2023-06-30
44,353 GBP2022-06-30
Current Assets
806,851 GBP2023-06-30
874,325 GBP2022-06-30
Creditors
Current
367,650 GBP2023-06-30
329,825 GBP2022-06-30
Net Current Assets/Liabilities
439,201 GBP2023-06-30
544,500 GBP2022-06-30
Total Assets Less Current Liabilities
477,798 GBP2023-06-30
585,338 GBP2022-06-30
Net Assets/Liabilities
470,464 GBP2023-06-30
577,579 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
470,364 GBP2023-06-30
577,479 GBP2022-06-30
Equity
470,464 GBP2023-06-30
577,579 GBP2022-06-30
Average Number of Employees
602022-07-01 ~ 2023-06-30
602021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,487 GBP2023-06-30
4,487 GBP2022-06-30
Plant and equipment
67,010 GBP2023-06-30
62,810 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
71,497 GBP2023-06-30
67,297 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,487 GBP2023-06-30
4,487 GBP2022-06-30
Plant and equipment
28,413 GBP2023-06-30
21,972 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,900 GBP2023-06-30
26,459 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,441 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,441 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
38,597 GBP2023-06-30
40,838 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
741,802 GBP2023-06-30
792,728 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
18,853 GBP2023-06-30
15,000 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
760,655 GBP2023-06-30
807,728 GBP2022-06-30
Trade Creditors/Trade Payables
Current
131,097 GBP2023-06-30
94,361 GBP2022-06-30
Amounts owed to group undertakings
Current
3,069 GBP2022-06-30
Other Taxation & Social Security Payable
Current
152,081 GBP2023-06-30
182,938 GBP2022-06-30
Other Creditors
Current
84,472 GBP2023-06-30
49,457 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,000 GBP2023-06-30
64,000 GBP2022-06-30
Between one and five year
48,000 GBP2022-06-30
All periods
48,000 GBP2023-06-30
112,000 GBP2022-06-30