Intangible Assets
3 GBP2023-06-30
3 GBP2022-06-30
Property, Plant & Equipment
219,500 GBP2023-06-30
217,371 GBP2022-06-30
Fixed Assets
219,503 GBP2023-06-30
217,374 GBP2022-06-30
Total Inventories
387,249 GBP2023-06-30
427,734 GBP2022-06-30
Debtors
308,544 GBP2023-06-30
316,411 GBP2022-06-30
Cash at bank and in hand
3,583 GBP2023-06-30
23,942 GBP2022-06-30
Current Assets
699,376 GBP2023-06-30
768,087 GBP2022-06-30
Creditors
Current
550,377 GBP2023-06-30
576,263 GBP2022-06-30
Net Current Assets/Liabilities
148,999 GBP2023-06-30
191,824 GBP2022-06-30
Total Assets Less Current Liabilities
368,502 GBP2023-06-30
409,198 GBP2022-06-30
Creditors
Non-current
184,540 GBP2023-06-30
164,795 GBP2022-06-30
Net Assets/Liabilities
183,962 GBP2023-06-30
244,403 GBP2022-06-30
Equity
Called up share capital
117,500 GBP2023-06-30
117,500 GBP2022-06-30
Retained earnings (accumulated losses)
66,462 GBP2023-06-30
126,903 GBP2022-06-30
Equity
183,962 GBP2023-06-30
244,403 GBP2022-06-30
Average Number of Employees
342022-07-01 ~ 2023-06-30
442021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
82,047 GBP2022-06-30
Other than goodwill
20,001 GBP2022-06-30
Intangible Assets - Gross Cost
102,048 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
82,046 GBP2022-06-30
Other than goodwill
19,999 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
102,045 GBP2022-06-30
Intangible Assets
Net goodwill
1 GBP2023-06-30
1 GBP2022-06-30
Other than goodwill
2 GBP2023-06-30
2 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
621,847 GBP2023-06-30
601,297 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-18,749 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
402,347 GBP2023-06-30
383,926 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,839 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,418 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
219,500 GBP2023-06-30
217,371 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
78,982 GBP2023-06-30
70,240 GBP2022-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
27,491 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,374 GBP2023-06-30
8,409 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,382 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
66,608 GBP2023-06-30
61,831 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
93,941 GBP2023-06-30
113,972 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
214,603 GBP2023-06-30
202,439 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
308,544 GBP2023-06-30
316,411 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
78,026 GBP2023-06-30
58,714 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
13,805 GBP2023-06-30
33,729 GBP2022-06-30
Trade Creditors/Trade Payables
Current
257,758 GBP2023-06-30
250,479 GBP2022-06-30
Other Taxation & Social Security Payable
Current
62,961 GBP2023-06-30
73,257 GBP2022-06-30
Other Creditors
Current
7,878 GBP2023-06-30
18,541 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
156,137 GBP2023-06-30
141,903 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
28,403 GBP2023-06-30
22,892 GBP2022-06-30