Property, Plant & Equipment
266,983 GBP2023-06-30
238,523 GBP2022-06-30
Total Inventories
22,393 GBP2023-06-30
22,393 GBP2022-06-30
Debtors
317,766 GBP2023-06-30
310,865 GBP2022-06-30
Cash at bank and in hand
188,943 GBP2023-06-30
162,768 GBP2022-06-30
Current Assets
529,102 GBP2023-06-30
496,026 GBP2022-06-30
Creditors
Current
208,429 GBP2023-06-30
168,218 GBP2022-06-30
Net Current Assets/Liabilities
320,673 GBP2023-06-30
327,808 GBP2022-06-30
Total Assets Less Current Liabilities
587,656 GBP2023-06-30
566,331 GBP2022-06-30
Net Assets/Liabilities
582,356 GBP2023-06-30
561,031 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
582,256 GBP2023-06-30
560,931 GBP2022-06-30
Equity
582,356 GBP2023-06-30
561,031 GBP2022-06-30
Average Number of Employees
182022-07-01 ~ 2023-06-30
182021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
58,933 GBP2023-06-30
58,933 GBP2022-06-30
Plant and equipment
603,343 GBP2023-06-30
535,913 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
662,276 GBP2023-06-30
594,846 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,232 GBP2023-06-30
43,332 GBP2022-06-30
Plant and equipment
348,061 GBP2023-06-30
312,991 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,293 GBP2023-06-30
356,323 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,900 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
35,070 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,970 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
11,701 GBP2023-06-30
15,601 GBP2022-06-30
Plant and equipment
255,282 GBP2023-06-30
222,922 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
268,884 GBP2023-06-30
282,740 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
48,882 GBP2023-06-30
28,125 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
317,766 GBP2023-06-30
310,865 GBP2022-06-30
Trade Creditors/Trade Payables
Current
62,461 GBP2023-06-30
63,430 GBP2022-06-30
Other Taxation & Social Security Payable
Current
142,564 GBP2023-06-30
101,481 GBP2022-06-30
Other Creditors
Current
3,404 GBP2023-06-30
3,307 GBP2022-06-30