46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Intangible Assets
3 GBP2023-06-30
3 GBP2022-06-30
Property, Plant & Equipment
292,806 GBP2023-06-30
305,274 GBP2022-06-30
Fixed Assets
292,809 GBP2023-06-30
305,277 GBP2022-06-30
Total Inventories
312,948 GBP2023-06-30
226,717 GBP2022-06-30
Debtors
617,226 GBP2023-06-30
378,249 GBP2022-06-30
Cash at bank and in hand
170,589 GBP2023-06-30
584,139 GBP2022-06-30
Current Assets
1,100,763 GBP2023-06-30
1,189,105 GBP2022-06-30
Creditors
Current
421,329 GBP2023-06-30
348,258 GBP2022-06-30
Net Current Assets/Liabilities
679,434 GBP2023-06-30
840,847 GBP2022-06-30
Total Assets Less Current Liabilities
972,243 GBP2023-06-30
1,146,124 GBP2022-06-30
Equity
Called up share capital
1,000,000 GBP2023-06-30
1,000,000 GBP2022-06-30
Revaluation reserve
75,450 GBP2023-06-30
75,450 GBP2022-06-30
Retained earnings (accumulated losses)
-103,207 GBP2023-06-30
70,674 GBP2022-06-30
Equity
972,243 GBP2023-06-30
1,146,124 GBP2022-06-30
Average Number of Employees
92022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
3 GBP2022-06-30
Intangible Assets
Net goodwill
3 GBP2023-06-30
3 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
370,000 GBP2023-06-30
370,000 GBP2022-06-30
Plant and equipment
181,694 GBP2023-06-30
189,874 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
551,694 GBP2023-06-30
559,874 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,180 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-8,180 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
99,155 GBP2023-06-30
95,655 GBP2022-06-30
Plant and equipment
159,733 GBP2023-06-30
158,945 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,888 GBP2023-06-30
254,600 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,500 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
8,968 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,468 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,180 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,180 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
270,845 GBP2023-06-30
274,345 GBP2022-06-30
Plant and equipment
21,961 GBP2023-06-30
30,929 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
518,435 GBP2023-06-30
203,968 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
98,791 GBP2023-06-30
174,281 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
617,226 GBP2023-06-30
378,249 GBP2022-06-30
Trade Creditors/Trade Payables
Current
74,164 GBP2023-06-30
310,699 GBP2022-06-30
Other Taxation & Social Security Payable
Current
3,657 GBP2023-06-30
4,098 GBP2022-06-30
Other Creditors
Current
343,508 GBP2023-06-30
33,461 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2023-06-30