Intangible Assets
9,994 GBP2023-06-30
19,988 GBP2022-06-30
Property, Plant & Equipment
20,497 GBP2023-06-30
34,852 GBP2022-06-30
Fixed Assets
30,491 GBP2023-06-30
54,840 GBP2022-06-30
Total Inventories
6,509 GBP2023-06-30
27,047 GBP2022-06-30
Debtors
80,114 GBP2023-06-30
114,185 GBP2022-06-30
Cash at bank and in hand
7,584 GBP2023-06-30
31,011 GBP2022-06-30
Current Assets
94,207 GBP2023-06-30
172,243 GBP2022-06-30
Net Current Assets/Liabilities
57,501 GBP2023-06-30
74,814 GBP2022-06-30
Total Assets Less Current Liabilities
87,992 GBP2023-06-30
129,654 GBP2022-06-30
Net Assets/Liabilities
62,994 GBP2023-06-30
95,632 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
62,992 GBP2023-06-30
95,630 GBP2022-06-30
Equity
62,994 GBP2023-06-30
95,632 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
112021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
49,969 GBP2023-06-30
49,969 GBP2022-06-30
Intangible Assets - Gross Cost
49,969 GBP2023-06-30
49,969 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
39,975 GBP2023-06-30
29,981 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
39,975 GBP2023-06-30
29,981 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,994 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
9,994 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other than goodwill
9,994 GBP2023-06-30
19,988 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,805 GBP2023-06-30
34,805 GBP2022-06-30
Office equipment
17,745 GBP2023-06-30
16,895 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
52,550 GBP2023-06-30
51,700 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,009 GBP2023-06-30
11,686 GBP2022-06-30
Office equipment
13,044 GBP2023-06-30
5,162 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,053 GBP2023-06-30
16,848 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,323 GBP2022-07-01 ~ 2023-06-30
Office equipment
7,882 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,205 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
15,796 GBP2023-06-30
23,119 GBP2022-06-30
Office equipment
4,701 GBP2023-06-30
11,733 GBP2022-06-30
Other types of inventories not specified separately
6,509 GBP2023-06-30
27,047 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,441 GBP2023-06-30
56,580 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,911 GBP2023-06-30
9,667 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
5,915 GBP2023-06-30
20,346 GBP2022-06-30
Other Creditors
Amounts falling due within one year
616 GBP2023-06-30
3,511 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,823 GBP2023-06-30
7,325 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,998 GBP2023-06-30
34,022 GBP2022-06-30