Property, Plant & Equipment
373,098 GBP2023-06-30
169,944 GBP2022-06-30
Total Inventories
11,341 GBP2023-06-30
10,753 GBP2022-06-30
Debtors
217,387 GBP2023-06-30
113,981 GBP2022-06-30
Cash at bank and in hand
184,022 GBP2023-06-30
61,116 GBP2022-06-30
Current Assets
412,750 GBP2023-06-30
185,850 GBP2022-06-30
Creditors
Current
1,111,812 GBP2023-06-30
775,413 GBP2022-06-30
Net Current Assets/Liabilities
-699,062 GBP2023-06-30
-589,563 GBP2022-06-30
Total Assets Less Current Liabilities
-325,964 GBP2023-06-30
-419,619 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-326,064 GBP2023-06-30
-419,719 GBP2022-06-30
Equity
-325,964 GBP2023-06-30
-419,619 GBP2022-06-30
Average Number of Employees
412022-07-01 ~ 2023-06-30
162021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
431,660 GBP2023-06-30
196,362 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,562 GBP2023-06-30
26,418 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,144 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
373,098 GBP2023-06-30
169,944 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
77,998 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
139,389 GBP2023-06-30
113,981 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
217,387 GBP2023-06-30
113,981 GBP2022-06-30
Trade Creditors/Trade Payables
Current
68,319 GBP2023-06-30
90,450 GBP2022-06-30
Other Taxation & Social Security Payable
Current
122,846 GBP2023-06-30
27,960 GBP2022-06-30
Other Creditors
Current
920,647 GBP2023-06-30
657,003 GBP2022-06-30