Average Number of Employees
102022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Property, Plant & Equipment
52,945 GBP2023-06-30
55,361 GBP2022-06-30
Total Inventories
115,156 GBP2023-06-30
236,105 GBP2022-06-30
Debtors
10,861 GBP2023-06-30
517,896 GBP2022-06-30
Cash at bank and in hand
801,382 GBP2023-06-30
1,673,759 GBP2022-06-30
Current Assets
927,399 GBP2023-06-30
2,427,760 GBP2022-06-30
Net Current Assets/Liabilities
761,830 GBP2023-06-30
742,145 GBP2022-06-30
Total Assets Less Current Liabilities
814,775 GBP2023-06-30
797,506 GBP2022-06-30
Net Assets/Liabilities
814,775 GBP2023-06-30
797,506 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
814,675 GBP2023-06-30
797,406 GBP2022-06-30
Equity
814,775 GBP2023-06-30
797,506 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-07-01 ~ 2023-06-30
Motor vehicles
0.152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
212,690 GBP2023-06-30
212,690 GBP2022-06-30
Plant and equipment
240,027 GBP2023-06-30
234,139 GBP2022-06-30
Motor vehicles
34,985 GBP2023-06-30
34,985 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
487,702 GBP2023-06-30
481,814 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
212,690 GBP2023-06-30
212,690 GBP2022-06-30
Plant and equipment
212,359 GBP2023-06-30
208,515 GBP2022-06-30
Motor vehicles
9,708 GBP2023-06-30
5,248 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,757 GBP2023-06-30
426,453 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,844 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
4,460 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,304 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
27,668 GBP2023-06-30
25,624 GBP2022-06-30
Motor vehicles
25,277 GBP2023-06-30
29,737 GBP2022-06-30
Trade Debtors/Trade Receivables
67 GBP2023-06-30
38,963 GBP2022-06-30
Other Debtors
10,794 GBP2023-06-30
478,933 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
51,022 GBP2023-06-30
135,962 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
25,125 GBP2023-06-30
12,932 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
62,684 GBP2023-06-30
13,023 GBP2022-06-30
Other Creditors
Amounts falling due within one year
26,738 GBP2023-06-30
1,523,698 GBP2022-06-30