Property, Plant & Equipment
106,543 GBP2023-06-30
118,880 GBP2022-06-30
Total Inventories
28,564 GBP2023-06-30
26,852 GBP2022-06-30
Debtors
141,735 GBP2023-06-30
140,160 GBP2022-06-30
Cash at bank and in hand
396,898 GBP2023-06-30
414,872 GBP2022-06-30
Current Assets
567,197 GBP2023-06-30
581,884 GBP2022-06-30
Net Current Assets/Liabilities
-266 GBP2023-06-30
3,000 GBP2022-06-30
Total Assets Less Current Liabilities
106,277 GBP2023-06-30
121,880 GBP2022-06-30
Creditors
Amounts falling due after one year
-278,345 GBP2023-06-30
-278,345 GBP2022-06-30
Net Assets/Liabilities
-198,704 GBP2023-06-30
-179,052 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
-199,704 GBP2023-06-30
-180,052 GBP2022-06-30
Equity
-198,704 GBP2023-06-30
-179,052 GBP2022-06-30
Average Number of Employees
362022-07-01 ~ 2023-06-30
442021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
180,973 GBP2023-06-30
159,430 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-458 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,430 GBP2023-06-30
40,550 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,969 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-89 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
106,543 GBP2023-06-30
118,880 GBP2022-06-30
Trade Debtors/Trade Receivables
3,669 GBP2022-06-30
Other Debtors
141,735 GBP2023-06-30
136,491 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
220,225 GBP2023-06-30
266,263 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
99,735 GBP2023-06-30
86,191 GBP2022-06-30
Other Creditors
Amounts falling due within one year
247,503 GBP2023-06-30
226,430 GBP2022-06-30
Amounts falling due after one year
278,345 GBP2023-06-30
278,345 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
697,500 GBP2023-06-30
852,500 GBP2022-06-30