Property, Plant & Equipment
81,742 GBP2023-06-30
56,013 GBP2022-06-30
Total Inventories
1,620,005 GBP2023-06-30
1,044,803 GBP2022-06-30
Debtors
1,245,351 GBP2023-06-30
973,467 GBP2022-06-30
Cash at bank and in hand
134,607 GBP2023-06-30
186,458 GBP2022-06-30
Current Assets
2,999,963 GBP2023-06-30
2,204,728 GBP2022-06-30
Creditors
Current
2,465,308 GBP2023-06-30
1,815,558 GBP2022-06-30
Net Current Assets/Liabilities
534,655 GBP2023-06-30
389,170 GBP2022-06-30
Total Assets Less Current Liabilities
616,397 GBP2023-06-30
445,183 GBP2022-06-30
Creditors
Non-current
-19,797 GBP2023-06-30
-29,807 GBP2022-06-30
Net Assets/Liabilities
578,726 GBP2023-06-30
407,707 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
578,626 GBP2023-06-30
407,607 GBP2022-06-30
Equity
578,726 GBP2023-06-30
407,707 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,478 GBP2023-06-30
4,478 GBP2022-06-30
Plant and equipment
210,526 GBP2023-06-30
152,168 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
215,004 GBP2023-06-30
156,646 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,575 GBP2023-06-30
1,903 GBP2022-06-30
Plant and equipment
130,687 GBP2023-06-30
98,730 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,262 GBP2023-06-30
100,633 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
672 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
31,957 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,629 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1,903 GBP2023-06-30
2,575 GBP2022-06-30
Plant and equipment
79,839 GBP2023-06-30
53,438 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
669,846 GBP2023-06-30
383,002 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
575,505 GBP2023-06-30
419,667 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,245,351 GBP2023-06-30
973,467 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,010 GBP2023-06-30
9,800 GBP2022-06-30
Trade Creditors/Trade Payables
Current
700,281 GBP2023-06-30
880,680 GBP2022-06-30
Other Taxation & Social Security Payable
Current
184,761 GBP2023-06-30
161,078 GBP2022-06-30
Other Creditors
Current
1,336,424 GBP2023-06-30
764,000 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
19,797 GBP2023-06-30
29,807 GBP2022-06-30