Property, Plant & Equipment
50,350 GBP2023-06-30
53,522 GBP2022-06-30
Total Inventories
10,335 GBP2023-06-30
8,346 GBP2022-06-30
Debtors
15,606 GBP2023-06-30
9,995 GBP2022-06-30
Cash at bank and in hand
41,762 GBP2023-06-30
56,980 GBP2022-06-30
Current Assets
67,703 GBP2023-06-30
75,321 GBP2022-06-30
Creditors
Current
66,963 GBP2023-06-30
65,182 GBP2022-06-30
Net Current Assets/Liabilities
740 GBP2023-06-30
10,139 GBP2022-06-30
Total Assets Less Current Liabilities
51,090 GBP2023-06-30
63,661 GBP2022-06-30
Creditors
Non-current
39,264 GBP2023-06-30
50,000 GBP2022-06-30
Net Assets/Liabilities
11,826 GBP2023-06-30
13,661 GBP2022-06-30
Equity
Called up share capital
4 GBP2023-06-30
4 GBP2022-06-30
Retained earnings (accumulated losses)
11,822 GBP2023-06-30
13,657 GBP2022-06-30
Equity
11,826 GBP2023-06-30
13,661 GBP2022-06-30
Average Number of Employees
92022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,085 GBP2023-06-30
11,085 GBP2022-06-30
Plant and equipment
76,480 GBP2023-06-30
74,030 GBP2022-06-30
Furniture and fittings
82,949 GBP2023-06-30
82,949 GBP2022-06-30
Motor vehicles
1,600 GBP2023-06-30
1,600 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
172,114 GBP2023-06-30
169,664 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,131 GBP2023-06-30
54,367 GBP2022-06-30
Furniture and fittings
63,102 GBP2023-06-30
60,267 GBP2022-06-30
Motor vehicles
1,531 GBP2023-06-30
1,508 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,764 GBP2023-06-30
116,142 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,764 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
2,835 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
23 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,622 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
11,085 GBP2023-06-30
11,085 GBP2022-06-30
Plant and equipment
19,349 GBP2023-06-30
19,663 GBP2022-06-30
Furniture and fittings
19,847 GBP2023-06-30
22,682 GBP2022-06-30
Motor vehicles
69 GBP2023-06-30
92 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
15,606 GBP2023-06-30
9,995 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
5,368 GBP2023-06-30
Trade Creditors/Trade Payables
Current
5,362 GBP2023-06-30
8,064 GBP2022-06-30
Other Taxation & Social Security Payable
Current
54,233 GBP2023-06-30
53,952 GBP2022-06-30
Other Creditors
Current
2,000 GBP2023-06-30
3,166 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
39,264 GBP2023-06-30
50,000 GBP2022-06-30