Average Number of Employees
82022-07-01 ~ 2023-06-30
92021-07-01 ~ 2022-06-30
Property, Plant & Equipment
50,925 GBP2023-06-30
60,834 GBP2022-06-30
Total Inventories
148,502 GBP2023-06-30
125,595 GBP2022-06-30
Debtors
257,806 GBP2023-06-30
294,075 GBP2022-06-30
Cash at bank and in hand
629,090 GBP2023-06-30
576,038 GBP2022-06-30
Current Assets
1,035,398 GBP2023-06-30
995,708 GBP2022-06-30
Creditors
Amounts falling due within one year
80,248 GBP2023-06-30
83,151 GBP2022-06-30
Net Current Assets/Liabilities
955,150 GBP2023-06-30
912,557 GBP2022-06-30
Total Assets Less Current Liabilities
1,006,075 GBP2023-06-30
973,391 GBP2022-06-30
Creditors
Amounts falling due after one year
3,008 GBP2022-06-30
Net Assets/Liabilities
997,204 GBP2023-06-30
970,383 GBP2022-06-30
Equity
Called up share capital
200,000 GBP2023-06-30
200,000 GBP2022-06-30
Retained earnings (accumulated losses)
797,204 GBP2023-06-30
770,383 GBP2022-06-30
Equity
997,204 GBP2023-06-30
970,383 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-07-01 ~ 2023-06-30
Furniture and fittings
0.252022-07-01 ~ 2023-06-30
Motor vehicles
0.252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
27,975 GBP2023-06-30
27,975 GBP2022-06-30
Plant and equipment
153,685 GBP2023-06-30
153,685 GBP2022-06-30
Tools/Equipment for furniture and fittings
106,499 GBP2023-06-30
105,526 GBP2022-06-30
Motor vehicles
83,773 GBP2023-06-30
83,773 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
371,932 GBP2023-06-30
370,959 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,381 GBP2023-06-30
19,933 GBP2022-06-30
Plant and equipment
120,665 GBP2023-06-30
114,838 GBP2022-06-30
Tools/Equipment for furniture and fittings
103,055 GBP2023-06-30
102,071 GBP2022-06-30
Motor vehicles
75,906 GBP2023-06-30
73,283 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,007 GBP2023-06-30
310,125 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,448 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
5,827 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
984 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
2,623 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,882 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
6,594 GBP2023-06-30
8,042 GBP2022-06-30
Plant and equipment
33,020 GBP2023-06-30
38,847 GBP2022-06-30
Tools/Equipment for furniture and fittings
3,444 GBP2023-06-30
3,455 GBP2022-06-30
Motor vehicles
7,867 GBP2023-06-30
10,490 GBP2022-06-30
Trade Debtors/Trade Receivables
158,865 GBP2023-06-30
189,158 GBP2022-06-30
Amount of corporation tax that is recoverable
1,890 GBP2023-06-30
Other Debtors
97,051 GBP2023-06-30
104,917 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,411 GBP2023-06-30
3,299 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,890 GBP2023-06-30
8,155 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
5,590 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
27,827 GBP2023-06-30
26,970 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,008 GBP2023-06-30
9,025 GBP2022-06-30
Other Creditors
Amounts falling due within one year
30,112 GBP2023-06-30
30,112 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,008 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
1 shares2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-06-30
100,000 shares2022-06-30
Par Value of Share
Class 2 ordinary share
1 shares2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100,000 shares2023-06-30
100,000 shares2022-06-30