Property, Plant & Equipment
8,685 GBP2023-06-30
119 GBP2022-06-30
Fixed Assets
8,685 GBP2023-06-30
119 GBP2022-06-30
Total Inventories
35,275 GBP2023-06-30
26,892 GBP2022-06-30
Debtors
19,236 GBP2023-06-30
23,386 GBP2022-06-30
Cash at bank and in hand
169,230 GBP2023-06-30
120,317 GBP2022-06-30
Current Assets
223,741 GBP2023-06-30
170,595 GBP2022-06-30
Net Current Assets/Liabilities
25,149 GBP2023-06-30
37,312 GBP2022-06-30
Total Assets Less Current Liabilities
33,834 GBP2023-06-30
37,431 GBP2022-06-30
Net Assets/Liabilities
-5,750 GBP2023-06-30
-7,152 GBP2022-06-30
Equity
Called up share capital
50 GBP2023-06-30
50 GBP2022-06-30
Share premium
-11,969 GBP2023-06-30
-11,969 GBP2022-06-30
Retained earnings (accumulated losses)
6,169 GBP2023-06-30
4,767 GBP2022-06-30
Equity
-5,750 GBP2023-06-30
-7,152 GBP2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,938 GBP2023-06-30
978 GBP2022-06-30
Office equipment
142 GBP2023-06-30
142 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
9,080 GBP2023-06-30
1,120 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-978 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-978 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
342 GBP2023-06-30
978 GBP2022-06-30
Office equipment
53 GBP2023-06-30
23 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395 GBP2023-06-30
1,001 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
342 GBP2022-07-01 ~ 2023-06-30
Office equipment
30 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
372 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-978 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-978 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
8,596 GBP2023-06-30
Office equipment
89 GBP2023-06-30
119 GBP2022-06-30
Finished Goods/Goods for Resale
35,275 GBP2023-06-30
26,892 GBP2022-06-30
Other Debtors
Amounts falling due within one year
18,556 GBP2023-06-30
22,903 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
680 GBP2023-06-30
483 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
176,347 GBP2023-06-30
119,677 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
22,245 GBP2023-06-30
11,601 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,005 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
39,584 GBP2023-06-30
44,583 GBP2022-06-30