Property, Plant & Equipment
110,459 GBP2023-06-30
96,050 GBP2022-06-30
Total Inventories
401,322 GBP2023-06-30
279,494 GBP2022-06-30
Debtors
155,234 GBP2023-06-30
254,819 GBP2022-06-30
Cash at bank and in hand
1,352,401 GBP2023-06-30
758,593 GBP2022-06-30
Current Assets
1,908,957 GBP2023-06-30
1,292,906 GBP2022-06-30
Creditors
Current
1,560,442 GBP2023-06-30
902,879 GBP2022-06-30
Net Current Assets/Liabilities
348,515 GBP2023-06-30
390,027 GBP2022-06-30
Total Assets Less Current Liabilities
458,974 GBP2023-06-30
486,077 GBP2022-06-30
Creditors
Non-current
14,375 GBP2023-06-30
21,875 GBP2022-06-30
Net Assets/Liabilities
444,599 GBP2023-06-30
464,202 GBP2022-06-30
Equity
Called up share capital
3 GBP2023-06-30
3 GBP2022-06-30
Retained earnings (accumulated losses)
444,596 GBP2023-06-30
464,199 GBP2022-06-30
Equity
444,599 GBP2023-06-30
464,202 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
290,144 GBP2023-06-30
243,164 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-16,995 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,685 GBP2023-06-30
147,114 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,820 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,249 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
110,459 GBP2023-06-30
96,050 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
48,300 GBP2023-06-30
129,095 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
21,131 GBP2023-06-30
67,350 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,056 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
27,169 GBP2023-06-30
61,745 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
87,342 GBP2023-06-30
163,127 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
67,892 GBP2023-06-30
91,692 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
155,234 GBP2023-06-30
254,819 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
7,500 GBP2023-06-30
12,500 GBP2022-06-30
Trade Creditors/Trade Payables
Current
238,669 GBP2023-06-30
160,575 GBP2022-06-30
Other Taxation & Social Security Payable
Current
36,407 GBP2023-06-30
33,827 GBP2022-06-30
Other Creditors
Current
1,277,866 GBP2023-06-30
695,977 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
14,375 GBP2023-06-30
21,875 GBP2022-06-30