Property, Plant & Equipment
31,225 GBP2023-06-29
11,936 GBP2022-06-29
Debtors
138,066 GBP2023-06-29
45,249 GBP2022-06-29
Cash at bank and in hand
1,837 GBP2023-06-29
1,093 GBP2022-06-29
Current Assets
139,903 GBP2023-06-29
46,342 GBP2022-06-29
Creditors
Current
129,375 GBP2023-06-29
54,300 GBP2022-06-29
Net Current Assets/Liabilities
10,528 GBP2023-06-29
-7,958 GBP2022-06-29
Total Assets Less Current Liabilities
41,753 GBP2023-06-29
3,978 GBP2022-06-29
Equity
Called up share capital
100 GBP2023-06-29
100 GBP2022-06-29
Retained earnings (accumulated losses)
41,653 GBP2023-06-29
3,878 GBP2022-06-29
Equity
41,753 GBP2023-06-29
3,978 GBP2022-06-29
Average Number of Employees
12022-06-30 ~ 2023-06-29
22021-06-30 ~ 2022-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,558 GBP2023-06-29
19,275 GBP2022-06-29
Computers
7,969 GBP2023-06-29
2,190 GBP2022-06-29
Property, Plant & Equipment - Gross Cost
51,527 GBP2023-06-29
21,465 GBP2022-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,214 GBP2023-06-29
8,433 GBP2022-06-29
Computers
3,088 GBP2023-06-29
1,096 GBP2022-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,302 GBP2023-06-29
9,529 GBP2022-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,781 GBP2022-06-30 ~ 2023-06-29
Computers
1,992 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,773 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment
Plant and equipment
26,344 GBP2023-06-29
10,842 GBP2022-06-29
Computers
4,881 GBP2023-06-29
1,094 GBP2022-06-29
Trade Debtors/Trade Receivables
Current
16,097 GBP2023-06-29
36,928 GBP2022-06-29
Other Debtors
Current
121,969 GBP2023-06-29
6,443 GBP2022-06-29
Amount of value-added tax that is recoverable
Current
1,878 GBP2022-06-29
Debtors
Current, Amounts falling due within one year
138,066 GBP2023-06-29
Amounts falling due within one year, Current
45,249 GBP2022-06-29
Bank Borrowings/Overdrafts
Current
40,708 GBP2023-06-29
41,498 GBP2022-06-29
Trade Creditors/Trade Payables
Current
41,566 GBP2023-06-29
8,514 GBP2022-06-29
Corporation Tax Payable
Current
8,432 GBP2023-06-29
1,908 GBP2022-06-29
Other Taxation & Social Security Payable
Current
34,677 GBP2023-06-29
Other Creditors
Current
2,380 GBP2023-06-29
2,380 GBP2022-06-29
Profit/Loss
Retained earnings (accumulated losses)
53,775 GBP2022-06-30 ~ 2023-06-29
Dividends Paid
Retained earnings (accumulated losses)
-16,000 GBP2022-06-30 ~ 2023-06-29