Intangible Assets
14,800 GBP2023-06-30
16,650 GBP2022-06-30
Property, Plant & Equipment
11,044 GBP2023-06-30
13,410 GBP2022-06-30
Fixed Assets
25,844 GBP2023-06-30
30,060 GBP2022-06-30
Total Inventories
17,325 GBP2023-06-30
16,249 GBP2022-06-30
Debtors
21,547 GBP2023-06-30
19,423 GBP2022-06-30
Cash at bank and in hand
7,293 GBP2023-06-30
6,494 GBP2022-06-30
Current Assets
46,165 GBP2023-06-30
42,166 GBP2022-06-30
Net Current Assets/Liabilities
-101,232 GBP2023-06-30
-99,873 GBP2022-06-30
Net Assets/Liabilities
-75,388 GBP2023-06-30
-69,813 GBP2022-06-30
Intangible Assets - Gross Cost
Goodwill
18,500 GBP2023-06-30
18,500 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,700 GBP2023-06-30
1,850 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,850 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Goodwill
14,800 GBP2023-06-30
16,650 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,776 GBP2023-06-30
15,776 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,732 GBP2023-06-30
2,366 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,366 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
11,044 GBP2023-06-30
13,410 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,547 GBP2023-06-30
19,423 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
14,084 GBP2023-06-30
14,065 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
64,721 GBP2023-06-30
65,606 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
11,642 GBP2023-06-30
10,413 GBP2022-06-30
Other Creditors
Amounts falling due within one year
25,116 GBP2023-06-30
20,942 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
15,323 GBP2023-06-30
14,648 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
16,511 GBP2023-06-30
16,365 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30