Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
81,942 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
81,941 GBP2023-06-30
80,372 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,569 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2023-06-30
1,570 GBP2022-06-30
Intangible Assets
1 GBP2023-06-30
1,570 GBP2022-06-30
Property, Plant & Equipment
339,359 GBP2023-06-30
231,457 GBP2022-06-30
Fixed Assets
339,360 GBP2023-06-30
233,027 GBP2022-06-30
Total Inventories
200,000 GBP2023-06-30
200,000 GBP2022-06-30
Debtors
305,994 GBP2023-06-30
464,418 GBP2022-06-30
Cash at bank and in hand
350,493 GBP2023-06-30
357,621 GBP2022-06-30
Current Assets
856,487 GBP2023-06-30
1,022,039 GBP2022-06-30
Creditors
Amounts falling due within one year
272,878 GBP2023-06-30
260,534 GBP2022-06-30
Net Current Assets/Liabilities
583,609 GBP2023-06-30
761,505 GBP2022-06-30
Total Assets Less Current Liabilities
922,969 GBP2023-06-30
994,532 GBP2022-06-30
Net Assets/Liabilities
922,969 GBP2023-06-30
994,532 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
922,869 GBP2023-06-30
994,432 GBP2022-06-30
Equity
922,969 GBP2023-06-30
994,532 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-07-01 ~ 2023-06-30
Motor vehicles
0.252022-07-01 ~ 2023-06-30
Office equipment
0.332022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
81,942 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
81,941 GBP2023-06-30
80,372 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,569 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
353,009 GBP2023-06-30
242,727 GBP2022-06-30
Plant and equipment
2,584 GBP2023-06-30
2,584 GBP2022-06-30
Motor vehicles
7,000 GBP2023-06-30
7,000 GBP2022-06-30
Office equipment
3,564 GBP2023-06-30
3,564 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
366,157 GBP2023-06-30
255,875 GBP2022-06-30
Property, Plant & Equipment - Disposals
-39,718 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,650 GBP2023-06-30
11,270 GBP2022-06-30
Plant and equipment
2,584 GBP2023-06-30
2,584 GBP2022-06-30
Motor vehicles
7,000 GBP2023-06-30
7,000 GBP2022-06-30
Office equipment
3,564 GBP2023-06-30
3,564 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,798 GBP2023-06-30
24,418 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,710 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,710 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,330 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
339,359 GBP2023-06-30
231,457 GBP2022-06-30
Trade Debtors/Trade Receivables
38,396 GBP2023-06-30
38,396 GBP2022-06-30
Amounts owed by group undertakings and participating interests
245,642 GBP2023-06-30
253,696 GBP2022-06-30
Other Debtors
21,956 GBP2023-06-30
172,326 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
776 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
156,324 GBP2023-06-30
156,199 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
136 GBP2023-06-30
136 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
45,718 GBP2023-06-30
45,718 GBP2022-06-30
Other Creditors
Amounts falling due within one year
70,254 GBP2023-06-30
57,705 GBP2022-06-30