Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment
24,708 GBP2023-06-30
29,547 GBP2022-06-30
Fixed Assets
24,708 GBP2023-06-30
29,547 GBP2022-06-30
Total Inventories
4,000 GBP2023-06-30
3,500 GBP2022-06-30
Debtors
14,278 GBP2023-06-30
15,706 GBP2022-06-30
Cash at bank and in hand
4,239 GBP2023-06-30
11,360 GBP2022-06-30
Current Assets
22,517 GBP2023-06-30
30,566 GBP2022-06-30
Net Current Assets/Liabilities
2,995 GBP2023-06-30
-10,574 GBP2022-06-30
Total Assets Less Current Liabilities
27,703 GBP2023-06-30
18,973 GBP2022-06-30
Net Assets/Liabilities
27,703 GBP2023-06-30
18,973 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
27,603 GBP2023-06-30
18,873 GBP2022-06-30
Equity
27,703 GBP2023-06-30
18,973 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
14,992 GBP2023-06-30
14,992 GBP2022-06-30
Tools/Equipment for furniture and fittings
26,276 GBP2023-06-30
24,176 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
41,268 GBP2023-06-30
39,168 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,435 GBP2023-06-30
4,437 GBP2022-06-30
Tools/Equipment for furniture and fittings
9,125 GBP2023-06-30
5,184 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,560 GBP2023-06-30
9,621 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,998 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
3,941 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,939 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
7,557 GBP2023-06-30
10,555 GBP2022-06-30
Tools/Equipment for furniture and fittings
17,151 GBP2023-06-30
18,992 GBP2022-06-30
Trade Debtors/Trade Receivables
508 GBP2023-06-30
340 GBP2022-06-30
Other Debtors
13,770 GBP2023-06-30
15,366 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,230 GBP2023-06-30
28,427 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,500 GBP2023-06-30
Other Creditors
Amounts falling due within one year
2,792 GBP2023-06-30
12,713 GBP2022-06-30