Property, Plant & Equipment
109,423 GBP2023-06-30
80,571 GBP2022-06-30
Total Inventories
65,614 GBP2023-06-30
179,584 GBP2022-06-30
Debtors
818,009 GBP2023-06-30
562,253 GBP2022-06-30
Cash at bank and in hand
108,432 GBP2023-06-30
204,705 GBP2022-06-30
Current Assets
992,055 GBP2023-06-30
946,542 GBP2022-06-30
Creditors
Current
613,884 GBP2023-06-30
533,335 GBP2022-06-30
Net Current Assets/Liabilities
378,171 GBP2023-06-30
413,207 GBP2022-06-30
Total Assets Less Current Liabilities
487,594 GBP2023-06-30
493,778 GBP2022-06-30
Creditors
Non-current
-21,518 GBP2023-06-30
-31,493 GBP2022-06-30
Net Assets/Liabilities
451,782 GBP2023-06-30
447,457 GBP2022-06-30
Equity
Called up share capital
332 GBP2023-06-30
332 GBP2022-06-30
Capital redemption reserve
80 GBP2023-06-30
80 GBP2022-06-30
Retained earnings (accumulated losses)
451,370 GBP2023-06-30
447,045 GBP2022-06-30
Equity
451,782 GBP2023-06-30
447,457 GBP2022-06-30
Average Number of Employees
122022-07-01 ~ 2023-06-30
102021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
61,872 GBP2023-06-30
54,300 GBP2022-06-30
Plant and equipment
293,773 GBP2023-06-30
259,498 GBP2022-06-30
Motor vehicles
4,827 GBP2023-06-30
4,827 GBP2022-06-30
Computers
158,907 GBP2023-06-30
153,356 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
519,379 GBP2023-06-30
471,981 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,721 GBP2023-06-30
9,819 GBP2022-06-30
Plant and equipment
239,729 GBP2023-06-30
225,444 GBP2022-06-30
Motor vehicles
3,300 GBP2023-06-30
2,791 GBP2022-06-30
Computers
155,206 GBP2023-06-30
153,356 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,956 GBP2023-06-30
391,410 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,902 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
14,285 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
509 GBP2022-07-01 ~ 2023-06-30
Computers
1,850 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,546 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
50,151 GBP2023-06-30
44,481 GBP2022-06-30
Plant and equipment
54,044 GBP2023-06-30
34,054 GBP2022-06-30
Motor vehicles
1,527 GBP2023-06-30
2,036 GBP2022-06-30
Computers
3,701 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
514,737 GBP2023-06-30
451,805 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
303,272 GBP2023-06-30
110,448 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
818,009 GBP2023-06-30
562,253 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
9,975 GBP2023-06-30
9,734 GBP2022-06-30
Trade Creditors/Trade Payables
Current
217,720 GBP2023-06-30
80,094 GBP2022-06-30
Amounts owed to group undertakings
Current
38,737 GBP2023-06-30
53,311 GBP2022-06-30
Other Taxation & Social Security Payable
Current
36,203 GBP2023-06-30
73,500 GBP2022-06-30
Other Creditors
Current
311,249 GBP2023-06-30
316,696 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
21,518 GBP2023-06-30
31,493 GBP2022-06-30