Property, Plant & Equipment
76,788 GBP2023-06-30
57,670 GBP2022-06-30
Total Inventories
20,830 GBP2023-06-30
27,054 GBP2022-06-30
Debtors
105,884 GBP2023-06-30
89,819 GBP2022-06-30
Cash at bank and in hand
11,272 GBP2023-06-30
17,094 GBP2022-06-30
Current Assets
137,986 GBP2023-06-30
133,967 GBP2022-06-30
Creditors
Current
108,014 GBP2023-06-30
133,181 GBP2022-06-30
Net Current Assets/Liabilities
29,972 GBP2023-06-30
786 GBP2022-06-30
Total Assets Less Current Liabilities
106,760 GBP2023-06-30
58,456 GBP2022-06-30
Creditors
Non-current
32,274 GBP2023-06-30
Net Assets/Liabilities
74,486 GBP2023-06-30
58,456 GBP2022-06-30
Equity
Called up share capital
75,000 GBP2023-06-30
75,000 GBP2022-06-30
Retained earnings (accumulated losses)
-514 GBP2023-06-30
-16,544 GBP2022-06-30
Equity
74,486 GBP2023-06-30
58,456 GBP2022-06-30
Average Number of Employees
152022-07-01 ~ 2023-06-30
242021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,036 GBP2023-06-30
59,810 GBP2022-06-30
Furniture and fittings
36,919 GBP2023-06-30
36,340 GBP2022-06-30
Computers
14,282 GBP2023-06-30
3,569 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
122,237 GBP2023-06-30
99,719 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,817 GBP2023-06-30
25,317 GBP2022-06-30
Furniture and fittings
15,015 GBP2023-06-30
14,436 GBP2022-06-30
Computers
3,617 GBP2023-06-30
2,296 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,449 GBP2023-06-30
42,049 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,500 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
579 GBP2022-07-01 ~ 2023-06-30
Computers
1,321 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,400 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
44,219 GBP2023-06-30
34,493 GBP2022-06-30
Furniture and fittings
21,904 GBP2023-06-30
21,904 GBP2022-06-30
Computers
10,665 GBP2023-06-30
1,273 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
858 GBP2023-06-30
Amounts falling due within one year, Current
32,347 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
105,026 GBP2023-06-30
Amounts falling due within one year, Current
57,472 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
105,884 GBP2023-06-30
Amounts falling due within one year, Current
89,819 GBP2022-06-30
Trade Creditors/Trade Payables
Current
14,572 GBP2023-06-30
20,634 GBP2022-06-30
Other Taxation & Social Security Payable
Current
88,483 GBP2023-06-30
99,476 GBP2022-06-30
Other Creditors
Current
4,959 GBP2023-06-30
13,071 GBP2022-06-30
Non-current
32,274 GBP2023-06-30