Property, Plant & Equipment
215,909 GBP2023-06-30
239,680 GBP2022-06-30
Total Inventories
156,172 GBP2023-06-30
129,904 GBP2022-06-30
Debtors
495,274 GBP2023-06-30
677,770 GBP2022-06-30
Cash at bank and in hand
74,661 GBP2023-06-30
44,201 GBP2022-06-30
Current Assets
726,107 GBP2023-06-30
851,875 GBP2022-06-30
Creditors
Current
313,377 GBP2023-06-30
443,278 GBP2022-06-30
Net Current Assets/Liabilities
412,730 GBP2023-06-30
408,597 GBP2022-06-30
Total Assets Less Current Liabilities
628,639 GBP2023-06-30
648,277 GBP2022-06-30
Creditors
Non-current
-41,667 GBP2023-06-30
-61,667 GBP2022-06-30
Net Assets/Liabilities
559,567 GBP2023-06-30
559,205 GBP2022-06-30
Equity
Called up share capital
13,000 GBP2023-06-30
13,000 GBP2022-06-30
Revaluation reserve
205,546 GBP2023-06-30
205,546 GBP2022-06-30
Retained earnings (accumulated losses)
341,021 GBP2023-06-30
340,659 GBP2022-06-30
Equity
559,567 GBP2023-06-30
559,205 GBP2022-06-30
Average Number of Employees
102022-07-01 ~ 2023-06-30
102021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
419,180 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203,271 GBP2023-06-30
179,500 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,771 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
215,909 GBP2023-06-30
239,680 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
180,000 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
103,515 GBP2023-06-30
85,515 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
18,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
76,485 GBP2023-06-30
94,485 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,556 GBP2023-06-30
197,407 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
425,718 GBP2023-06-30
480,363 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
495,274 GBP2023-06-30
677,770 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-06-30
20,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
170,611 GBP2023-06-30
279,435 GBP2022-06-30
Other Taxation & Social Security Payable
Current
18,388 GBP2023-06-30
41,667 GBP2022-06-30
Other Creditors
Current
104,378 GBP2023-06-30
102,176 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2023-06-30
61,667 GBP2022-06-30