Intangible Assets
270 GBP2023-06-30
270 GBP2022-06-30
Property, Plant & Equipment
12,466 GBP2023-06-30
15,774 GBP2022-06-30
Fixed Assets
12,736 GBP2023-06-30
16,044 GBP2022-06-30
Total Inventories
98,249 GBP2023-06-30
92,502 GBP2022-06-30
Debtors
45,227 GBP2023-06-30
57,816 GBP2022-06-30
Cash at bank and in hand
275 GBP2023-06-30
344 GBP2022-06-30
Current Assets
143,751 GBP2023-06-30
150,662 GBP2022-06-30
Net Current Assets/Liabilities
65,120 GBP2023-06-30
54,031 GBP2022-06-30
Total Assets Less Current Liabilities
77,856 GBP2023-06-30
70,075 GBP2022-06-30
Creditors
Amounts falling due after one year
-21,516 GBP2023-06-30
-25,835 GBP2022-06-30
Net Assets/Liabilities
53,793 GBP2023-06-30
41,085 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
53,693 GBP2023-06-30
40,985 GBP2022-06-30
Equity
53,793 GBP2023-06-30
41,085 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
270 GBP2023-06-30
270 GBP2022-06-30
Intangible Assets
Goodwill
270 GBP2023-06-30
270 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,478 GBP2023-06-30
26,827 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,012 GBP2023-06-30
11,053 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,959 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
12,466 GBP2023-06-30
15,774 GBP2022-06-30
Trade Debtors/Trade Receivables
44,727 GBP2023-06-30
57,816 GBP2022-06-30
Other Debtors
500 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
25,526 GBP2023-06-30
11,329 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1 GBP2023-06-30
8,347 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
36,942 GBP2023-06-30
32,963 GBP2022-06-30
Other Creditors
Amounts falling due within one year
16,162 GBP2023-06-30
43,992 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
21,516 GBP2023-06-30
25,835 GBP2022-06-30