Property, Plant & Equipment
4,812 GBP2023-06-30
Total Inventories
68,063 GBP2023-06-30
42,135 GBP2022-06-30
Debtors
216,203 GBP2023-06-30
163,401 GBP2022-06-30
Cash at bank and in hand
8,597 GBP2023-06-30
37,382 GBP2022-06-30
Current Assets
292,863 GBP2023-06-30
242,918 GBP2022-06-30
Net Current Assets/Liabilities
98,027 GBP2023-06-30
101,755 GBP2022-06-30
Total Assets Less Current Liabilities
102,839 GBP2023-06-30
101,755 GBP2022-06-30
Creditors
Amounts falling due after one year
-29,898 GBP2023-06-30
-37,946 GBP2022-06-30
Net Assets/Liabilities
72,941 GBP2023-06-30
63,809 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,015 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,203 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,203 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
4,812 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,898 GBP2023-06-30
7,511 GBP2022-06-30
Other Debtors
Amounts falling due within one year
6,000 GBP2023-06-30
1,500 GBP2022-06-30
Debtors
Amounts falling due within one year
216,203 GBP2023-06-30
163,401 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
162,543 GBP2023-06-30
107,162 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
17,993 GBP2023-06-30
17,680 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
12,800 GBP2023-06-30
14,821 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2023-06-30
1,500 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
29,898 GBP2023-06-30
37,946 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30