Intangible Assets
4,000 GBP2023-06-30
6,000 GBP2022-06-30
Property, Plant & Equipment
526,428 GBP2023-06-30
394,585 GBP2022-06-30
Fixed Assets
530,428 GBP2023-06-30
400,585 GBP2022-06-30
Total Inventories
145,326 GBP2023-06-30
124,428 GBP2022-06-30
Debtors
1,041,424 GBP2023-06-30
994,490 GBP2022-06-30
Cash at bank and in hand
818,799 GBP2023-06-30
1,049,321 GBP2022-06-30
Current Assets
2,005,549 GBP2023-06-30
2,168,239 GBP2022-06-30
Creditors
Amounts falling due within one year
-338,104 GBP2023-06-30
-343,776 GBP2022-06-30
Net Current Assets/Liabilities
1,667,445 GBP2023-06-30
1,824,463 GBP2022-06-30
Total Assets Less Current Liabilities
2,197,873 GBP2023-06-30
2,225,048 GBP2022-06-30
Net Assets/Liabilities
2,197,873 GBP2023-06-30
2,225,048 GBP2022-06-30
Equity
Called up share capital
50 GBP2023-06-30
50 GBP2022-06-30
Revaluation reserve
229,655 GBP2023-06-30
229,655 GBP2022-06-30
Retained earnings (accumulated losses)
1,968,168 GBP2023-06-30
1,995,343 GBP2022-06-30
Equity
2,197,873 GBP2023-06-30
2,225,048 GBP2022-06-30
Average Number of Employees
202022-07-01 ~ 2023-06-30
182021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
20,000 GBP2023-06-30
20,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
16,000 GBP2023-06-30
14,000 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
1,303,385 GBP2023-06-30
1,064,709 GBP2022-06-30
Property, Plant & Equipment - Disposals
-28,799 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
776,957 GBP2023-06-30
670,124 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,833 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-07-01 ~ 2023-06-30