Property, Plant & Equipment
162,728 GBP2023-04-05
91,042 GBP2022-06-30
Debtors
14,445 GBP2023-04-05
14,430 GBP2022-06-30
Cash at bank and in hand
5,713 GBP2023-04-05
7,771 GBP2022-06-30
Current Assets
20,158 GBP2023-04-05
22,201 GBP2022-06-30
Creditors
Current
417,289 GBP2023-04-05
261,911 GBP2022-06-30
Net Current Assets/Liabilities
-397,131 GBP2023-04-05
-239,710 GBP2022-06-30
Total Assets Less Current Liabilities
-234,403 GBP2023-04-05
-148,668 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-04-05
100 GBP2022-06-30
Retained earnings (accumulated losses)
-234,503 GBP2023-04-05
-148,768 GBP2022-06-30
Equity
-234,403 GBP2023-04-05
-148,668 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-04-05
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
64,868 GBP2023-04-05
16,620 GBP2022-06-30
Plant and equipment
164,640 GBP2023-04-05
118,616 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
229,508 GBP2023-04-05
135,236 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,780 GBP2023-04-05
44,194 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,780 GBP2023-04-05
44,194 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,586 GBP2022-07-01 ~ 2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,586 GBP2022-07-01 ~ 2023-04-05
Property, Plant & Equipment
Improvements to leasehold property
64,868 GBP2023-04-05
16,620 GBP2022-06-30
Plant and equipment
97,860 GBP2023-04-05
74,422 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,846 GBP2023-04-05
6,831 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
5,599 GBP2023-04-05
7,599 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
14,445 GBP2023-04-05
14,430 GBP2022-06-30
Trade Creditors/Trade Payables
Current
50,081 GBP2023-04-05
30,363 GBP2022-06-30
Amounts owed to group undertakings
Current
357,993 GBP2023-04-05
227,108 GBP2022-06-30
Other Creditors
Current
9,215 GBP2023-04-05
4,440 GBP2022-06-30