Called-up share capital (not paid)
0 GBP2023-06-28
0 GBP2022-06-28
Intangible Assets
1,500 GBP2023-06-28
1,500 GBP2022-06-28
Property, Plant & Equipment
1,121,079 GBP2023-06-28
1,220,247 GBP2022-06-28
Fixed Assets - Investments
0 GBP2023-06-28
0 GBP2022-06-28
Fixed Assets
1,122,579 GBP2023-06-28
1,221,747 GBP2022-06-28
Total Inventories
798,266 GBP2023-06-28
808,827 GBP2022-06-28
Debtors
1,866,525 GBP2023-06-28
1,618,842 GBP2022-06-28
Cash at bank and in hand
120,600 GBP2023-06-28
185,856 GBP2022-06-28
Current assets - Investments
0 GBP2023-06-28
0 GBP2022-06-28
Current Assets
2,785,391 GBP2023-06-28
2,613,525 GBP2022-06-28
Creditors
Amounts falling due within one year
-2,352,255 GBP2023-06-28
-2,192,733 GBP2022-06-28
Net Current Assets/Liabilities
433,136 GBP2023-06-28
420,792 GBP2022-06-28
Total Assets Less Current Liabilities
1,555,715 GBP2023-06-28
1,642,539 GBP2022-06-28
Creditors
Amounts falling due after one year
-317,068 GBP2023-06-28
-423,483 GBP2022-06-28
Net Assets/Liabilities
1,130,342 GBP2023-06-28
1,109,047 GBP2022-06-28
Equity
Called up share capital
105,000 GBP2023-06-28
105,000 GBP2022-06-28
Share premium
145,000 GBP2023-06-28
145,000 GBP2022-06-28
Revaluation reserve
334,378 GBP2023-06-28
334,378 GBP2022-06-28
Retained earnings (accumulated losses)
440,964 GBP2023-06-28
374,669 GBP2022-06-28
Equity
1,130,342 GBP2023-06-28
1,109,047 GBP2022-06-28
Average Number of Employees
432022-06-29 ~ 2023-06-28
472021-07-01 ~ 2022-06-28
Intangible Assets - Gross Cost
127,000 GBP2023-06-28
127,000 GBP2022-06-28
Intangible Assets - Accumulated Amortisation & Impairment
125,500 GBP2023-06-28
125,500 GBP2022-06-28
Property, Plant & Equipment - Gross Cost
2,913,697 GBP2023-06-28
2,937,390 GBP2022-06-28
Property, Plant & Equipment - Disposals
-169,704 GBP2022-06-29 ~ 2023-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,792,618 GBP2023-06-28
1,717,143 GBP2022-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,746 GBP2022-06-29 ~ 2023-06-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,271 GBP2022-06-29 ~ 2023-06-28
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-06-29 ~ 2023-06-28