Property, Plant & Equipment
35,356 GBP2023-06-30
1,244 GBP2022-06-30
Total Inventories
76,199 GBP2023-06-30
34,192 GBP2022-06-30
Debtors
285,531 GBP2023-06-30
266,503 GBP2022-06-30
Cash at bank and in hand
17,306 GBP2023-06-30
66,970 GBP2022-06-30
Current Assets
379,036 GBP2023-06-30
367,665 GBP2022-06-30
Net Current Assets/Liabilities
-174 GBP2023-06-30
10,188 GBP2022-06-30
Net Assets/Liabilities
35,182 GBP2023-06-30
11,432 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,220 GBP2023-06-30
7,045 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
49,033 GBP2023-06-30
7,045 GBP2022-06-30
Computers
27,813 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,114 GBP2023-06-30
5,801 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,677 GBP2023-06-30
5,801 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,313 GBP2022-07-01 ~ 2023-06-30
Computers
5,563 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,876 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,563 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
13,106 GBP2023-06-30
1,244 GBP2022-06-30
Computers
22,250 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,495 GBP2023-06-30
20,216 GBP2022-06-30
Other Debtors
Amounts falling due within one year
87,185 GBP2023-06-30
93,792 GBP2022-06-30
Debtors
Amounts falling due within one year
285,531 GBP2023-06-30
266,503 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
181,671 GBP2023-06-30
196,483 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
173,140 GBP2023-06-30
123,225 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
24,050 GBP2023-06-30
26,269 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
-11,151 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
11,500 GBP2023-06-30
11,500 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30