Property, Plant & Equipment
13,884 GBP2023-06-30
11,728 GBP2022-06-30
Total Inventories
865,603 GBP2023-06-30
528,499 GBP2022-06-30
Debtors
61,885 GBP2023-06-30
113,912 GBP2022-06-30
Cash at bank and in hand
99,753 GBP2023-06-30
240,407 GBP2022-06-30
Current Assets
1,027,241 GBP2023-06-30
882,818 GBP2022-06-30
Net Current Assets/Liabilities
767,574 GBP2023-06-30
815,206 GBP2022-06-30
Total Assets Less Current Liabilities
781,458 GBP2023-06-30
826,934 GBP2022-06-30
Creditors
Amounts falling due after one year
-252,803 GBP2023-06-30
-336,923 GBP2022-06-30
Net Assets/Liabilities
528,655 GBP2023-06-30
490,011 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
508,750 GBP2023-06-30
470,106 GBP2022-06-30
Equity
528,655 GBP2023-06-30
490,011 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
30,868 GBP2023-06-30
23,724 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,458 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,984 GBP2023-06-30
11,996 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,717 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,729 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
13,884 GBP2023-06-30
11,728 GBP2022-06-30
Trade Debtors/Trade Receivables
30,851 GBP2023-06-30
108,811 GBP2022-06-30
Other Debtors
31,034 GBP2023-06-30
5,101 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,382 GBP2023-06-30
15,109 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
8,285 GBP2023-06-30
52,503 GBP2022-06-30
Other Creditors
Amounts falling due within one year
245,000 GBP2023-06-30
Amounts falling due after one year
252,803 GBP2023-06-30
336,923 GBP2022-06-30