Property, Plant & Equipment
82,637 GBP2023-06-30
75,691 GBP2022-06-30
Total Inventories
50,000 GBP2023-06-30
25,900 GBP2022-06-30
Debtors
259,281 GBP2023-06-30
311,102 GBP2022-06-30
Cash at bank and in hand
44,774 GBP2023-06-30
115,716 GBP2022-06-30
Current Assets
354,055 GBP2023-06-30
452,718 GBP2022-06-30
Creditors
Current
68,770 GBP2023-06-30
73,084 GBP2022-06-30
Net Current Assets/Liabilities
285,285 GBP2023-06-30
379,634 GBP2022-06-30
Total Assets Less Current Liabilities
367,922 GBP2023-06-30
455,325 GBP2022-06-30
Creditors
Non-current
-20,833 GBP2023-06-30
-30,833 GBP2022-06-30
Net Assets/Liabilities
347,089 GBP2023-06-30
419,429 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
346,089 GBP2023-06-30
418,429 GBP2022-06-30
Equity
347,089 GBP2023-06-30
419,429 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
780,388 GBP2023-06-30
750,450 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,667 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
697,751 GBP2023-06-30
674,759 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,847 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,855 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
82,637 GBP2023-06-30
75,691 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,600 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
225,681 GBP2023-06-30
311,102 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
259,281 GBP2023-06-30
311,102 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
15,908 GBP2023-06-30
10,589 GBP2022-06-30
Other Taxation & Social Security Payable
Current
16,433 GBP2023-06-30
20,483 GBP2022-06-30
Other Creditors
Current
26,429 GBP2023-06-30
32,012 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2023-06-30
30,833 GBP2022-06-30