Intangible Assets
60,960 GBP2023-06-30
68,580 GBP2022-06-30
Property, Plant & Equipment
67,641 GBP2023-06-30
77,304 GBP2022-06-30
Fixed Assets
128,601 GBP2023-06-30
145,884 GBP2022-06-30
Total Inventories
33,591 GBP2023-06-30
31,330 GBP2022-06-30
Debtors
28,302 GBP2023-06-30
26,894 GBP2022-06-30
Cash at bank and in hand
18,322 GBP2023-06-30
17,228 GBP2022-06-30
Current Assets
80,215 GBP2023-06-30
75,452 GBP2022-06-30
Net Current Assets/Liabilities
-145,039 GBP2023-06-30
-179,992 GBP2022-06-30
Net Assets/Liabilities
-16,438 GBP2023-06-30
-34,108 GBP2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
76,200 GBP2023-06-30
76,200 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,240 GBP2023-06-30
7,620 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,620 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other than goodwill
60,960 GBP2023-06-30
68,580 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,630 GBP2023-06-30
96,630 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,989 GBP2023-06-30
19,326 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,663 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
67,641 GBP2023-06-30
77,304 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,302 GBP2023-06-30
26,894 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
25,238 GBP2023-06-30
25,070 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
54,398 GBP2023-06-30
88,125 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
18,193 GBP2023-06-30
18,135 GBP2022-06-30
Other Creditors
Amounts falling due within one year
49,471 GBP2023-06-30
43,515 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
45,296 GBP2023-06-30
50,193 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
32,658 GBP2023-06-30
30,406 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30