Property, Plant & Equipment
6,665 GBP2023-06-30
5,535 GBP2022-06-30
Total Inventories
17,639 GBP2023-06-30
16,709 GBP2022-06-30
Debtors
17,464 GBP2023-06-30
5,777 GBP2022-06-30
Cash at bank and in hand
5,621 GBP2023-06-30
1,161 GBP2022-06-30
Current Assets
40,724 GBP2023-06-30
23,647 GBP2022-06-30
Creditors
Current
694,535 GBP2023-06-30
581,074 GBP2022-06-30
Net Current Assets/Liabilities
-653,811 GBP2023-06-30
-557,427 GBP2022-06-30
Total Assets Less Current Liabilities
-647,146 GBP2023-06-30
-551,892 GBP2022-06-30
Creditors
Non-current
16,539 GBP2023-06-30
22,587 GBP2022-06-30
Net Assets/Liabilities
-663,685 GBP2023-06-30
-574,479 GBP2022-06-30
Equity
Called up share capital
4 GBP2023-06-30
4 GBP2022-06-30
Retained earnings (accumulated losses)
-663,689 GBP2023-06-30
-574,483 GBP2022-06-30
Equity
-663,685 GBP2023-06-30
-574,479 GBP2022-06-30
Average Number of Employees
172022-07-01 ~ 2023-06-30
212021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,475 GBP2023-06-30
191,225 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,810 GBP2023-06-30
185,690 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,120 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
6,665 GBP2023-06-30
5,535 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,350 GBP2023-06-30
4,220 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
8,114 GBP2023-06-30
1,557 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
17,464 GBP2023-06-30
5,777 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
6,048 GBP2023-06-30
15,334 GBP2022-06-30
Trade Creditors/Trade Payables
Current
43,508 GBP2023-06-30
23,120 GBP2022-06-30
Other Taxation & Social Security Payable
Current
17,143 GBP2023-06-30
4,480 GBP2022-06-30
Other Creditors
Current
627,836 GBP2023-06-30
538,140 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
16,539 GBP2023-06-30
22,587 GBP2022-06-30