Average Number of Employees
22022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment
59,869 GBP2023-06-30
21,020 GBP2022-06-30
Fixed Assets
59,869 GBP2023-06-30
21,020 GBP2022-06-30
Total Inventories
108,880 GBP2023-06-30
81,405 GBP2022-06-30
Debtors
17,914 GBP2023-06-30
47,942 GBP2022-06-30
Cash at bank and in hand
513,188 GBP2023-06-30
387,579 GBP2022-06-30
Current Assets
639,982 GBP2023-06-30
516,926 GBP2022-06-30
Net Current Assets/Liabilities
500,310 GBP2023-06-30
416,373 GBP2022-06-30
Total Assets Less Current Liabilities
560,179 GBP2023-06-30
437,393 GBP2022-06-30
Net Assets/Liabilities
548,804 GBP2023-06-30
433,306 GBP2022-06-30
Equity
Called up share capital
51 GBP2023-06-30
51 GBP2022-06-30
Retained earnings (accumulated losses)
548,753 GBP2023-06-30
433,255 GBP2022-06-30
Equity
548,804 GBP2023-06-30
433,306 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
0.102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,037 GBP2023-06-30
34,537 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
78,285 GBP2023-06-30
34,537 GBP2022-06-30
Tools/Equipment for furniture and fittings
1,248 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,354 GBP2023-06-30
13,517 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,416 GBP2023-06-30
13,517 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,837 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
62 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,899 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
62 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
58,683 GBP2023-06-30
21,020 GBP2022-06-30
Tools/Equipment for furniture and fittings
1,186 GBP2023-06-30
Other Debtors
17,914 GBP2023-06-30
47,942 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
85,125 GBP2023-06-30
41,897 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
20,885 GBP2023-06-30
33,430 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,606 GBP2023-06-30
4,931 GBP2022-06-30
Other Creditors
Amounts falling due within one year
27,056 GBP2023-06-30
20,295 GBP2022-06-30