Property, Plant & Equipment
893,689 GBP2023-06-30
1,307,776 GBP2022-06-30
Total Inventories
270,625 GBP2023-06-30
1,348,301 GBP2022-06-30
Debtors
2,399,597 GBP2023-06-30
2,669,526 GBP2022-06-30
Cash at bank and in hand
1,514,958 GBP2023-06-30
47,153 GBP2022-06-30
Current Assets
4,185,180 GBP2023-06-30
4,064,980 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,110,663 GBP2023-06-30
-1,472,474 GBP2022-06-30
Net Current Assets/Liabilities
3,074,517 GBP2023-06-30
2,592,506 GBP2022-06-30
Total Assets Less Current Liabilities
3,968,206 GBP2023-06-30
3,900,282 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-06-30
-6,037 GBP2022-06-30
Net Assets/Liabilities
3,905,396 GBP2023-06-30
3,729,784 GBP2022-06-30
Equity
Called up share capital
7,500 GBP2023-06-30
7,500 GBP2022-06-30
Retained earnings (accumulated losses)
3,897,896 GBP2023-06-30
3,722,284 GBP2022-06-30
Equity
3,905,396 GBP2023-06-30
3,729,784 GBP2022-06-30
Average Number of Employees
132022-07-01 ~ 2023-06-30
142021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
842,056 GBP2023-06-30
842,056 GBP2022-06-30
Other
1,136,815 GBP2023-06-30
1,544,288 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,978,871 GBP2023-06-30
2,386,344 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-557,516 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-557,516 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
211,370 GBP2023-06-30
204,632 GBP2022-06-30
Other
873,812 GBP2023-06-30
873,936 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,085,182 GBP2023-06-30
1,078,568 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,738 GBP2022-07-01 ~ 2023-06-30
Other
134,061 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,799 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-134,185 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-134,185 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
630,686 GBP2023-06-30
637,424 GBP2022-06-30
Other
263,003 GBP2023-06-30
670,352 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
2,149,390 GBP2023-06-30
2,507,096 GBP2022-06-30
Other Debtors
Amounts falling due within one year
250,207 GBP2023-06-30
162,430 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,399,597 GBP2023-06-30
2,669,526 GBP2022-06-30
Trade Creditors/Trade Payables
Current
686,411 GBP2023-06-30
1,160,765 GBP2022-06-30
Other Taxation & Social Security Payable
Current
183,760 GBP2023-06-30
172,999 GBP2022-06-30
Other Creditors
Current
240,492 GBP2023-06-30
138,710 GBP2022-06-30
Creditors
Current
1,110,663 GBP2023-06-30
1,472,474 GBP2022-06-30
Other Creditors
Non-current
0 GBP2023-06-30
6,037 GBP2022-06-30