Total Inventories
1,715,097 GBP2023-06-30
397,052 GBP2022-06-30
Debtors
87,545 GBP2023-06-30
13,607 GBP2022-06-30
Cash at bank and in hand
38,059 GBP2023-06-30
1,114 GBP2022-06-30
Current Assets
1,840,701 GBP2023-06-30
411,773 GBP2022-06-30
Total Assets Less Current Liabilities
-1,031,400 GBP2023-06-30
-825,800 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-2,446,197 GBP2023-06-30
-2,426,675 GBP2022-06-30
Net Assets/Liabilities
-3,477,597 GBP2023-06-30
-3,252,475 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
-3,477,599 GBP2023-06-30
-3,252,477 GBP2022-06-30
Equity
-3,477,597 GBP2023-06-30
-3,252,475 GBP2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Value of work in progress
1,715,097 GBP2023-06-30
397,052 GBP2022-06-30
Other Debtors
87,545 GBP2023-06-30
13,607 GBP2022-06-30
Debtors
Current
87,545 GBP2023-06-30
13,607 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
10,649 GBP2023-06-30
10,658 GBP2022-06-30
Trade Creditors/Trade Payables
57,468 GBP2023-06-30
81,788 GBP2022-06-30
Taxation/Social Security Payable
1,410 GBP2022-06-30
Other Creditors
1,694,533 GBP2023-06-30
34,266 GBP2022-06-30
Amounts owed to directors
77,498 GBP2023-06-30
77,498 GBP2022-06-30
Accrued Liabilities/Deferred Income
1,031,953 GBP2023-06-30
1,031,953 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
26,299 GBP2023-06-30
30,735 GBP2022-06-30
Creditors
Non-current
2,446,197 GBP2023-06-30
2,426,675 GBP2022-06-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
2 shares2023-06-30
2 shares2022-06-30
Bank Borrowings
Current
10,649 GBP2023-06-30
10,648 GBP2022-06-30
Bank Overdrafts
Current
10 GBP2022-06-30
Total Borrowings
Current
10,649 GBP2023-06-30
10,658 GBP2022-06-30
Bank Borrowings
Non-current
26,299 GBP2023-06-30
30,735 GBP2022-06-30
Other Remaining Borrowings
Non-current
2,419,898 GBP2023-06-30
2,395,940 GBP2022-06-30
Total Borrowings
Non-current
2,446,197 GBP2023-06-30
2,426,675 GBP2022-06-30