Property, Plant & Equipment
76,331 GBP2023-06-30
89,801 GBP2022-06-30
Total Inventories
3,861 GBP2023-06-30
3,861 GBP2022-06-30
Debtors
95,500 GBP2023-06-30
75,577 GBP2022-06-30
Cash at bank and in hand
41,368 GBP2023-06-30
30,853 GBP2022-06-30
Current Assets
140,729 GBP2023-06-30
110,291 GBP2022-06-30
Net Current Assets/Liabilities
9,736 GBP2023-06-30
14,209 GBP2022-06-30
Total Assets Less Current Liabilities
86,067 GBP2023-06-30
104,010 GBP2022-06-30
Creditors
Amounts falling due after one year
-17,215 GBP2023-06-30
-23,461 GBP2022-06-30
Net Assets/Liabilities
68,852 GBP2023-06-30
80,549 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,685 GBP2023-06-30
116,685 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,354 GBP2023-06-30
26,884 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,470 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
76,331 GBP2023-06-30
89,801 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,763 GBP2023-06-30
9,625 GBP2022-06-30
Other Debtors
Amounts falling due within one year
84,737 GBP2023-06-30
65,952 GBP2022-06-30
Debtors
Amounts falling due within one year
95,500 GBP2023-06-30
75,577 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,685 GBP2023-06-30
5,984 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
35,127 GBP2023-06-30
25,312 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
12,371 GBP2023-06-30
7,434 GBP2022-06-30
Other Creditors
Amounts falling due within one year
45,654 GBP2023-06-30
45,654 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
33,156 GBP2023-06-30
11,698 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
17,215 GBP2023-06-30
23,461 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30