Property, Plant & Equipment
29,234 GBP2023-06-30
33,956 GBP2022-06-30
Fixed Assets
29,234 GBP2023-06-30
33,956 GBP2022-06-30
Total Inventories
5,500 GBP2023-06-30
4,500 GBP2022-06-30
Debtors
17,392 GBP2023-06-30
8,893 GBP2022-06-30
Cash at bank and in hand
3,832 GBP2023-06-30
11,697 GBP2022-06-30
Current Assets
26,724 GBP2023-06-30
25,090 GBP2022-06-30
Creditors
-75,774 GBP2023-06-30
-50,837 GBP2022-06-30
Net Current Assets/Liabilities
-49,050 GBP2023-06-30
-25,747 GBP2022-06-30
Total Assets Less Current Liabilities
-19,816 GBP2023-06-30
8,209 GBP2022-06-30
Net Assets/Liabilities
-30,566 GBP2023-06-30
-14,716 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
Retained earnings (accumulated losses)
-30,567 GBP2023-06-30
-14,716 GBP2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,600 GBP2023-06-30
1,600 GBP2022-06-30
Plant and equipment
11,507 GBP2023-06-30
11,124 GBP2022-06-30
Furniture and fittings
31,652 GBP2023-06-30
28,583 GBP2022-06-30
Computers
3,148 GBP2023-06-30
3,148 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
47,907 GBP2023-06-30
44,455 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,204 GBP2023-06-30
884 GBP2022-06-30
Plant and equipment
7,144 GBP2023-06-30
4,501 GBP2022-06-30
Furniture and fittings
7,665 GBP2023-06-30
3,460 GBP2022-06-30
Computers
2,660 GBP2023-06-30
1,654 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,673 GBP2023-06-30
10,499 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
320 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
2,643 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
4,205 GBP2022-07-01 ~ 2023-06-30
Computers
1,006 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,174 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
396 GBP2023-06-30
716 GBP2022-06-30
Plant and equipment
4,363 GBP2023-06-30
6,623 GBP2022-06-30
Furniture and fittings
23,987 GBP2023-06-30
25,123 GBP2022-06-30
Computers
488 GBP2023-06-30
1,494 GBP2022-06-30
Other types of inventories not specified separately
5,500 GBP2023-06-30
Finished Goods
4,500 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
5,135 GBP2023-06-30
3,026 GBP2022-06-30
Other Debtors
Current
6,022 GBP2023-06-30
3,367 GBP2022-06-30
Amounts owed by directors
Current
3,735 GBP2023-06-30
Debtors
Current
14,892 GBP2023-06-30
6,393 GBP2022-06-30
Non-current
2,500 GBP2023-06-30
2,500 GBP2022-06-30
Trade Creditors/Trade Payables
Current
38,196 GBP2023-06-30
13,887 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
5,852 GBP2023-06-30
5,264 GBP2022-06-30
Corporation Tax Payable
Current
1,948 GBP2023-06-30
1,948 GBP2022-06-30
Other Taxation & Social Security Payable
Current
13,634 GBP2023-06-30
10,576 GBP2022-06-30
Amount of value-added tax that is payable
Current
13,400 GBP2023-06-30
9,403 GBP2022-06-30
Other Creditors
Current
2,124 GBP2023-06-30
189 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
620 GBP2023-06-30
942 GBP2022-06-30
Amounts owed to directors
Current
8,628 GBP2022-06-30
Creditors
Current
75,774 GBP2023-06-30
50,837 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
10,750 GBP2023-06-30
16,603 GBP2022-06-30