Property, Plant & Equipment
43,000 GBP2023-06-30
18,000 GBP2022-06-30
Total Inventories
56,364 GBP2023-06-30
64,795 GBP2022-06-30
Debtors
88,125 GBP2023-06-30
95,121 GBP2022-06-30
Cash at bank and in hand
15,422 GBP2023-06-30
13,758 GBP2022-06-30
Current Assets
159,911 GBP2023-06-30
173,674 GBP2022-06-30
Net Current Assets/Liabilities
-2,181 GBP2023-06-30
13,731 GBP2022-06-30
Total Assets Less Current Liabilities
40,819 GBP2023-06-30
31,731 GBP2022-06-30
Creditors
Amounts falling due after one year
-21,894 GBP2023-06-30
-25,000 GBP2022-06-30
Net Assets/Liabilities
18,925 GBP2023-06-30
6,731 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,000 GBP2023-06-30
20,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
50,000 GBP2023-06-30
20,000 GBP2022-06-30
Computers
30,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,000 GBP2023-06-30
2,000 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,000 GBP2023-06-30
2,000 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,000 GBP2022-07-01 ~ 2023-06-30
Computers
3,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,000 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
16,000 GBP2023-06-30
18,000 GBP2022-06-30
Computers
27,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
67,689 GBP2023-06-30
78,521 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,200 GBP2023-06-30
10,000 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
6,915 GBP2023-06-30
6,875 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
53,872 GBP2023-06-30
68,599 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
58,270 GBP2023-06-30
69,831 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
4,835 GBP2023-06-30
4,638 GBP2022-06-30
Other Creditors
Amounts falling due within one year
30,000 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
21,894 GBP2023-06-30
25,000 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30