Property, Plant & Equipment
30,725 GBP2023-06-30
23,217 GBP2022-06-30
Fixed Assets
30,725 GBP2023-06-30
23,217 GBP2022-06-30
Total Inventories
142,198 GBP2023-06-30
187,071 GBP2022-06-30
Debtors
191,678 GBP2023-06-30
186,243 GBP2022-06-30
Cash at bank and in hand
123,810 GBP2023-06-30
30,560 GBP2022-06-30
Current Assets
457,686 GBP2023-06-30
403,874 GBP2022-06-30
Net Current Assets/Liabilities
181,523 GBP2023-06-30
203,556 GBP2022-06-30
Total Assets Less Current Liabilities
212,248 GBP2023-06-30
226,773 GBP2022-06-30
Net Assets/Liabilities
204,891 GBP2023-06-30
199,359 GBP2022-06-30
Equity
Called up share capital
180,000 GBP2023-06-30
180,000 GBP2022-06-30
Retained earnings (accumulated losses)
24,891 GBP2023-06-30
19,359 GBP2022-06-30
Equity
204,891 GBP2023-06-30
199,359 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
20 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
152022-07-01 ~ 2023-06-30
172021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
75,959 GBP2023-06-30
75,959 GBP2022-06-30
Intangible Assets - Gross Cost
75,959 GBP2023-06-30
75,959 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
75,959 GBP2023-06-30
75,959 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
75,959 GBP2023-06-30
75,959 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
204,732 GBP2023-06-30
203,303 GBP2022-06-30
Plant and equipment
343,260 GBP2023-06-30
330,604 GBP2022-06-30
Tools/Equipment for furniture and fittings
8,222 GBP2023-06-30
8,222 GBP2022-06-30
Office equipment
48,661 GBP2023-06-30
46,066 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
604,875 GBP2023-06-30
588,195 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
203,392 GBP2023-06-30
202,507 GBP2022-06-30
Plant and equipment
319,808 GBP2023-06-30
314,239 GBP2022-06-30
Tools/Equipment for furniture and fittings
8,222 GBP2023-06-30
8,222 GBP2022-06-30
Office equipment
42,728 GBP2023-06-30
40,010 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
574,150 GBP2023-06-30
564,978 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
885 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
5,569 GBP2022-07-01 ~ 2023-06-30
Office equipment
2,718 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,172 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1,340 GBP2023-06-30
796 GBP2022-06-30
Plant and equipment
23,452 GBP2023-06-30
16,365 GBP2022-06-30
Office equipment
5,933 GBP2023-06-30
6,056 GBP2022-06-30
Finished Goods/Goods for Resale
95,402 GBP2023-06-30
140,190 GBP2022-06-30
Other types of inventories not specified separately
46,796 GBP2023-06-30
46,881 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
86,592 GBP2023-06-30
53,771 GBP2022-06-30
Other Debtors
Amounts falling due within one year
23,664 GBP2023-06-30
17,386 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
25,372 GBP2023-06-30
29,036 GBP2022-06-30
Debtors
Amounts falling due within one year
191,678 GBP2023-06-30
186,243 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
175,761 GBP2023-06-30
122,655 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,333 GBP2023-06-30
21,832 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
45,399 GBP2023-06-30
28,727 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
31,670 GBP2023-06-30
27,104 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,333 GBP2022-06-30
Net Deferred Tax Liability/Asset
7,357 GBP2023-06-30
4,081 GBP2022-06-30