Property, Plant & Equipment
325,210 GBP2023-06-30
310,673 GBP2022-06-30
Total Inventories
1,142,868 GBP2023-06-30
1,027,453 GBP2022-06-30
Debtors
664,127 GBP2023-06-30
636,667 GBP2022-06-30
Cash at bank and in hand
653,118 GBP2023-06-30
571,255 GBP2022-06-30
Current Assets
2,460,113 GBP2023-06-30
2,235,375 GBP2022-06-30
Creditors
Current
768,102 GBP2023-06-30
641,025 GBP2022-06-30
Net Current Assets/Liabilities
1,692,011 GBP2023-06-30
1,594,350 GBP2022-06-30
Total Assets Less Current Liabilities
2,017,221 GBP2023-06-30
1,905,023 GBP2022-06-30
Creditors
Non-current
-20,276 GBP2023-06-30
-44,608 GBP2022-06-30
Net Assets/Liabilities
1,943,131 GBP2023-06-30
1,829,904 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
1,942,131 GBP2023-06-30
1,828,904 GBP2022-06-30
Equity
1,943,131 GBP2023-06-30
1,829,904 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
638,063 GBP2023-06-30
569,437 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-70,076 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
312,853 GBP2023-06-30
258,764 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,968 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,879 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
325,210 GBP2023-06-30
310,673 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
618,482 GBP2023-06-30
611,067 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
45,645 GBP2023-06-30
25,600 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
664,127 GBP2023-06-30
636,667 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
2,456 GBP2023-06-30
1,085 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
24,332 GBP2023-06-30
24,332 GBP2022-06-30
Trade Creditors/Trade Payables
Current
277,776 GBP2023-06-30
115,712 GBP2022-06-30
Amounts owed to group undertakings
Current
189,606 GBP2023-06-30
190,006 GBP2022-06-30
Other Taxation & Social Security Payable
Current
238,921 GBP2023-06-30
277,014 GBP2022-06-30
Other Creditors
Current
35,011 GBP2023-06-30
32,876 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
20,276 GBP2023-06-30
44,608 GBP2022-06-30