Intangible Assets
58,426 GBP2023-06-30
73,344 GBP2022-06-30
Property, Plant & Equipment
245,368 GBP2023-06-30
258,525 GBP2022-06-30
Fixed Assets - Investments
2,550 GBP2023-06-30
2,550 GBP2022-06-30
Fixed Assets
306,344 GBP2023-06-30
334,419 GBP2022-06-30
Total Inventories
1,019,447 GBP2023-06-30
1,202,298 GBP2022-06-30
Debtors
247,950 GBP2023-06-30
235,211 GBP2022-06-30
Cash at bank and in hand
423,260 GBP2023-06-30
48,573 GBP2022-06-30
Current Assets
1,690,657 GBP2023-06-30
1,486,082 GBP2022-06-30
Creditors
Current
597,796 GBP2023-06-30
679,451 GBP2022-06-30
Net Current Assets/Liabilities
1,092,861 GBP2023-06-30
806,631 GBP2022-06-30
Total Assets Less Current Liabilities
1,399,205 GBP2023-06-30
1,141,050 GBP2022-06-30
Creditors
Non-current
-36,064 GBP2022-06-30
Net Assets/Liabilities
1,351,205 GBP2023-06-30
1,049,986 GBP2022-06-30
Equity
Called up share capital
75,050 GBP2023-06-30
75,050 GBP2022-06-30
Capital redemption reserve
62,950 GBP2023-06-30
62,950 GBP2022-06-30
Retained earnings (accumulated losses)
1,213,205 GBP2023-06-30
911,986 GBP2022-06-30
Equity
1,351,205 GBP2023-06-30
1,049,986 GBP2022-06-30
Average Number of Employees
162022-07-01 ~ 2023-06-30
172021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
74,587 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,161 GBP2023-06-30
1,243 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
14,918 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other than goodwill
58,426 GBP2023-06-30
73,344 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,136,144 GBP2023-06-30
1,129,438 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-24,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
890,776 GBP2023-06-30
870,913 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,407 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,544 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
245,368 GBP2023-06-30
258,525 GBP2022-06-30
Other Investments Other Than Loans
Cost valuation
2,550 GBP2022-06-30
Other Investments Other Than Loans
2,550 GBP2023-06-30
2,550 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
223,155 GBP2023-06-30
198,499 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
24,795 GBP2023-06-30
36,712 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
247,950 GBP2023-06-30
235,211 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
2 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
437,280 GBP2023-06-30
311,387 GBP2022-06-30
Amounts owed to group undertakings
Current
184,000 GBP2022-06-30
Other Taxation & Social Security Payable
Current
112,215 GBP2023-06-30
108,376 GBP2022-06-30
Other Creditors
Current
48,299 GBP2023-06-30
65,688 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
36,064 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
140,000 GBP2023-06-30
140,000 GBP2022-06-30
Between one and five year
35,000 GBP2023-06-30
175,000 GBP2022-06-30
All periods
175,000 GBP2023-06-30
315,000 GBP2022-06-30