Property, Plant & Equipment
1,070,952 GBP2023-06-30
887,683 GBP2022-06-30
Investment Property
117,661 GBP2023-06-30
117,661 GBP2022-06-30
Fixed Assets
1,188,613 GBP2023-06-30
1,005,344 GBP2022-06-30
Total Inventories
132,970 GBP2023-06-30
137,821 GBP2022-06-30
Debtors
848,936 GBP2023-06-30
960,040 GBP2022-06-30
Cash at bank and in hand
305,726 GBP2023-06-30
293,556 GBP2022-06-30
Current Assets
1,287,632 GBP2023-06-30
1,391,417 GBP2022-06-30
Net Current Assets/Liabilities
908,984 GBP2023-06-30
929,427 GBP2022-06-30
Total Assets Less Current Liabilities
2,097,597 GBP2023-06-30
1,934,771 GBP2022-06-30
Net Assets/Liabilities
1,859,097 GBP2023-06-30
1,753,071 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,858,997 GBP2023-06-30
1,752,971 GBP2022-06-30
Equity
1,859,097 GBP2023-06-30
1,753,071 GBP2022-06-30
Average Number of Employees
142022-07-01 ~ 2023-06-30
122021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,790,881 GBP2023-06-30
1,513,662 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,650 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
719,929 GBP2023-06-30
625,979 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95,236 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,286 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
1,070,952 GBP2023-06-30
887,683 GBP2022-06-30
Investment Property - Fair Value Model
117,661 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
518,612 GBP2023-06-30
440,962 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
330,324 GBP2023-06-30
519,078 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
848,936 GBP2023-06-30
960,040 GBP2022-06-30
Trade Creditors/Trade Payables
Current
131,427 GBP2023-06-30
239,730 GBP2022-06-30
Other Taxation & Social Security Payable
Current
76,600 GBP2023-06-30
58,633 GBP2022-06-30
Other Creditors
Current
170,621 GBP2023-06-30
163,627 GBP2022-06-30