Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment
2,916 GBP2023-06-30
3,570 GBP2022-06-30
Total Inventories
1,251 GBP2023-06-30
1,477 GBP2022-06-30
Debtors
3,750 GBP2023-06-30
3,750 GBP2022-06-30
Cash at bank and in hand
1,420 GBP2023-06-30
1,329 GBP2022-06-30
Current Assets
6,421 GBP2023-06-30
6,556 GBP2022-06-30
Creditors
Amounts falling due within one year
15,853 GBP2023-06-30
5,441 GBP2022-06-30
Net Current Assets/Liabilities
-9,432 GBP2023-06-30
1,115 GBP2022-06-30
Total Assets Less Current Liabilities
-6,516 GBP2023-06-30
4,685 GBP2022-06-30
Creditors
Amounts falling due after one year
3,980 GBP2023-06-30
5,985 GBP2022-06-30
Net Assets/Liabilities
-10,496 GBP2023-06-30
-1,300 GBP2022-06-30
Equity
Called up share capital
150 GBP2023-06-30
150 GBP2022-06-30
Retained earnings (accumulated losses)
-10,646 GBP2023-06-30
-1,450 GBP2022-06-30
Equity
-10,496 GBP2023-06-30
-1,300 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-07-01 ~ 2023-06-30
Furniture and fittings
0.152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,187 GBP2023-06-30
Furniture and fittings
1,868 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,055 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,297 GBP2023-06-30
1,824 GBP2022-06-30
Furniture and fittings
842 GBP2023-06-30
661 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,139 GBP2023-06-30
2,485 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
473 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
181 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
654 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
1,890 GBP2023-06-30
2,363 GBP2022-06-30
Furniture and fittings
1,026 GBP2023-06-30
1,207 GBP2022-06-30
Other Debtors
3,750 GBP2023-06-30
3,750 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,003 GBP2023-06-30
1,952 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,119 GBP2023-06-30
314 GBP2022-06-30
Other Creditors
Amounts falling due within one year
12,731 GBP2023-06-30
3,175 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,980 GBP2023-06-30
5,985 GBP2022-06-30
Advances or credits given to directors
-11,640 GBP2023-06-30
-2,084 GBP2022-06-30
-1,784 GBP2021-06-30
Advances or credits made to directors during the period
-9,556 GBP2022-07-01 ~ 2023-06-30
-300 GBP2021-07-01 ~ 2022-06-30