Property, Plant & Equipment
1,002,960 GBP2023-06-30
956,969 GBP2022-06-30
Total Inventories
907,679 GBP2023-06-30
860,139 GBP2022-06-30
Debtors
127,552 GBP2023-06-30
118,105 GBP2022-06-30
Cash at bank and in hand
675,645 GBP2023-06-30
903,623 GBP2022-06-30
Current Assets
1,710,876 GBP2023-06-30
1,881,867 GBP2022-06-30
Net Current Assets/Liabilities
1,231,449 GBP2023-06-30
1,459,238 GBP2022-06-30
Total Assets Less Current Liabilities
2,234,409 GBP2023-06-30
2,416,207 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-141,667 GBP2023-06-30
-191,667 GBP2022-06-30
Net Assets/Liabilities
2,076,661 GBP2023-06-30
2,192,782 GBP2022-06-30
Equity
Called up share capital
22,000 GBP2023-06-30
22,000 GBP2022-06-30
Retained earnings (accumulated losses)
2,054,661 GBP2023-06-30
2,170,782 GBP2022-06-30
Equity
2,076,661 GBP2023-06-30
2,192,782 GBP2022-06-30
Average Number of Employees
442022-07-01 ~ 2023-06-30
442021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
624,553 GBP2023-06-30
624,553 GBP2022-06-30
Furniture and fittings
170,432 GBP2023-06-30
159,807 GBP2022-06-30
Plant and equipment
649,614 GBP2023-06-30
621,863 GBP2022-06-30
Motor vehicles
234,647 GBP2023-06-30
174,808 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-142,447 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
149,412 GBP2023-06-30
137,786 GBP2022-06-30
Plant and equipment
492,798 GBP2023-06-30
447,022 GBP2022-06-30
Motor vehicles
34,076 GBP2023-06-30
39,254 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,626 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
45,776 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
53,927 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-59,105 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
624,553 GBP2023-06-30
624,553 GBP2022-06-30
Furniture and fittings
21,020 GBP2023-06-30
22,021 GBP2022-06-30
Plant and equipment
156,816 GBP2023-06-30
174,841 GBP2022-06-30
Motor vehicles
200,571 GBP2023-06-30
135,554 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,679,246 GBP2023-06-30
1,581,031 GBP2022-06-30
Property, Plant & Equipment - Disposals
-142,447 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
676,286 GBP2023-06-30
624,062 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,329 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,105 GBP2022-07-01 ~ 2023-06-30
Other types of inventories not specified separately
907,679 GBP2023-06-30
860,139 GBP2022-06-30
Trade Debtors/Trade Receivables
87,674 GBP2023-06-30
82,739 GBP2022-06-30
Prepayments
39,878 GBP2023-06-30
35,366 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
127,552 GBP2023-06-30
118,105 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2023-06-30
50,000 GBP2022-06-30
Trade Creditors/Trade Payables
178,982 GBP2023-06-30
138,655 GBP2022-06-30
Taxation/Social Security Payable
180,316 GBP2023-06-30
167,602 GBP2022-06-30
Other Creditors
24,185 GBP2023-06-30
16,995 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
141,667 GBP2023-06-30
191,667 GBP2022-06-30
Bank Borrowings
Non-current
141,667 GBP2023-06-30
191,667 GBP2022-06-30
Current
50,000 GBP2023-06-30
50,000 GBP2022-06-30