Property, Plant & Equipment
264,312 GBP2023-06-30
275,703 GBP2022-06-30
Total Inventories
88,173 GBP2023-06-30
79,576 GBP2022-06-30
Debtors
335,277 GBP2023-06-30
127,499 GBP2022-06-30
Cash at bank and in hand
80,615 GBP2023-06-30
336,080 GBP2022-06-30
Current Assets
504,065 GBP2023-06-30
543,155 GBP2022-06-30
Creditors
Current
54,785 GBP2023-06-30
117,520 GBP2022-06-30
Net Current Assets/Liabilities
449,280 GBP2023-06-30
425,635 GBP2022-06-30
Total Assets Less Current Liabilities
713,592 GBP2023-06-30
701,338 GBP2022-06-30
Net Assets/Liabilities
680,050 GBP2023-06-30
674,389 GBP2022-06-30
Equity
Called up share capital
100,000 GBP2023-06-30
100,000 GBP2022-06-30
Revaluation reserve
96,705 GBP2023-06-30
106,870 GBP2022-06-30
Retained earnings (accumulated losses)
483,345 GBP2023-06-30
467,519 GBP2022-06-30
Equity
680,050 GBP2023-06-30
674,389 GBP2022-06-30
Average Number of Employees
92022-07-01 ~ 2023-06-30
92021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
270,000 GBP2022-06-30
Plant and equipment
307,050 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
577,050 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,125 GBP2023-06-30
22,500 GBP2022-06-30
Plant and equipment
284,613 GBP2023-06-30
278,847 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,738 GBP2023-06-30
301,347 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,625 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
5,766 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,391 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
241,875 GBP2023-06-30
247,500 GBP2022-06-30
Plant and equipment
22,437 GBP2023-06-30
28,203 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
120,010 GBP2023-06-30
117,827 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
205,468 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
9,799 GBP2023-06-30
9,672 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
335,277 GBP2023-06-30
127,499 GBP2022-06-30
Trade Creditors/Trade Payables
Current
31,611 GBP2023-06-30
65,755 GBP2022-06-30
Other Taxation & Social Security Payable
Current
13,011 GBP2023-06-30
41,257 GBP2022-06-30
Other Creditors
Current
10,163 GBP2023-06-30
10,508 GBP2022-06-30