Property, Plant & Equipment
52,237 GBP2023-06-30
43,717 GBP2022-06-30
Fixed Assets
52,237 GBP2023-06-30
43,717 GBP2022-06-30
Total Inventories
93,723 GBP2023-06-30
218,140 GBP2022-06-30
Debtors
58,961 GBP2023-06-30
84,877 GBP2022-06-30
Cash at bank and in hand
128,745 GBP2023-06-30
61,487 GBP2022-06-30
Current Assets
281,429 GBP2023-06-30
364,504 GBP2022-06-30
Creditors
-92,538 GBP2023-06-30
-178,782 GBP2022-06-30
Net Current Assets/Liabilities
188,891 GBP2023-06-30
185,722 GBP2022-06-30
Total Assets Less Current Liabilities
241,128 GBP2023-06-30
229,439 GBP2022-06-30
Net Assets/Liabilities
209,850 GBP2023-06-30
189,849 GBP2022-06-30
Equity
Called up share capital
3,750 GBP2023-06-30
3,750 GBP2022-06-30
Retained earnings (accumulated losses)
206,100 GBP2023-06-30
186,099 GBP2022-06-30
Average Number of Employees
122022-07-01 ~ 2023-06-30
172021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
52,453 GBP2023-06-30
52,453 GBP2022-06-30
Plant and equipment
133,863 GBP2023-06-30
116,142 GBP2022-06-30
Motor vehicles
48,465 GBP2023-06-30
48,465 GBP2022-06-30
Furniture and fittings
44,082 GBP2023-06-30
43,182 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
47,850 GBP2023-06-30
47,038 GBP2022-06-30
Plant and equipment
96,892 GBP2023-06-30
90,368 GBP2022-06-30
Motor vehicles
47,214 GBP2023-06-30
46,901 GBP2022-06-30
Furniture and fittings
35,855 GBP2023-06-30
33,798 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
812 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
6,524 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
313 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
2,057 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,603 GBP2023-06-30
5,415 GBP2022-06-30
Plant and equipment
36,971 GBP2023-06-30
25,774 GBP2022-06-30
Motor vehicles
1,251 GBP2023-06-30
1,564 GBP2022-06-30
Furniture and fittings
8,227 GBP2023-06-30
9,384 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Computers
14,937 GBP2023-06-30
14,937 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
293,800 GBP2023-06-30
275,179 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,752 GBP2023-06-30
13,357 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,563 GBP2023-06-30
231,462 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
395 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,101 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Computers
1,185 GBP2023-06-30
1,580 GBP2022-06-30
Raw Materials
93,723 GBP2023-06-30
218,140 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
57,781 GBP2023-06-30
80,409 GBP2022-06-30
Trade Creditors/Trade Payables
Current
44,351 GBP2023-06-30
52,142 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Other Taxation & Social Security Payable
Current
38,187 GBP2023-06-30
43,181 GBP2022-06-30
Creditors
Current
92,538 GBP2023-06-30
178,782 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2023-06-30
31,667 GBP2022-06-30