Average Number of Employees
1222022-07-01 ~ 2023-06-30
1262021-07-01 ~ 2022-06-30
Property, Plant & Equipment
87,106 GBP2023-06-30
120,146 GBP2022-06-30
Fixed Assets - Investments
7,875 GBP2023-06-30
7,875 GBP2022-06-30
Fixed Assets
94,981 GBP2023-06-30
128,021 GBP2022-06-30
Total Inventories
568,599 GBP2023-06-30
1,028,593 GBP2022-06-30
Debtors
1,842,289 GBP2023-06-30
2,316,578 GBP2022-06-30
Cash at bank and in hand
672,050 GBP2023-06-30
758,179 GBP2022-06-30
Current Assets
3,082,938 GBP2023-06-30
4,103,350 GBP2022-06-30
Net Current Assets/Liabilities
1,869,677 GBP2023-06-30
2,434,405 GBP2022-06-30
Total Assets Less Current Liabilities
1,964,658 GBP2023-06-30
2,562,426 GBP2022-06-30
Creditors
Amounts falling due after one year
-9,119 GBP2023-06-30
-17,161 GBP2022-06-30
Net Assets/Liabilities
1,955,539 GBP2023-06-30
2,545,265 GBP2022-06-30
Equity
Called up share capital
1,235,307 GBP2023-06-30
1,235,307 GBP2022-06-30
Retained earnings (accumulated losses)
720,232 GBP2023-06-30
1,309,958 GBP2022-06-30
Equity
1,955,539 GBP2023-06-30
2,545,265 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.1252022-07-01 ~ 2023-06-30
Motor vehicles
0.252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,594,587 GBP2023-06-30
5,587,143 GBP2022-06-30
Tools/Equipment for furniture and fittings
846,666 GBP2023-06-30
846,666 GBP2022-06-30
Motor vehicles
36,541 GBP2023-06-30
36,541 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
6,477,794 GBP2023-06-30
6,470,350 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,517,911 GBP2023-06-30
5,482,365 GBP2022-06-30
Tools/Equipment for furniture and fittings
836,236 GBP2023-06-30
831,298 GBP2022-06-30
Motor vehicles
36,541 GBP2023-06-30
36,541 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,390,688 GBP2023-06-30
6,350,204 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,546 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
4,938 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,484 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
76,676 GBP2023-06-30
104,778 GBP2022-06-30
Tools/Equipment for furniture and fittings
10,430 GBP2023-06-30
15,368 GBP2022-06-30
Amounts invested in assets
Cost valuation, Non-current
22,251 GBP2023-06-30
Other Investments Other Than Loans
Non-current
7,875 GBP2023-06-30
7,875 GBP2022-06-30
Amounts invested in assets
Non-current
7,875 GBP2023-06-30
7,875 GBP2022-06-30
Trade Debtors/Trade Receivables
1,747,245 GBP2023-06-30
2,213,902 GBP2022-06-30
Other Debtors
95,044 GBP2023-06-30
102,676 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
163,042 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
657,338 GBP2023-06-30
1,125,015 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
192,464 GBP2023-06-30
216,501 GBP2022-06-30
Other Creditors
Amounts falling due within one year
200,417 GBP2023-06-30
327,429 GBP2022-06-30
Amounts falling due after one year
9,119 GBP2023-06-30
17,161 GBP2022-06-30
Minimum gross finance lease payments owing
Between one and five year
30,706 GBP2023-06-30
56,896 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
30,706 GBP2023-06-30
56,896 GBP2022-06-30