Property, Plant & Equipment
67,268 GBP2023-06-30
97,917 GBP2022-06-30
Total Inventories
206,881 GBP2023-06-30
111,324 GBP2022-06-30
Debtors
243,175 GBP2023-06-30
172,999 GBP2022-06-30
Cash at bank and in hand
425,699 GBP2023-06-30
472,253 GBP2022-06-30
Current Assets
875,755 GBP2023-06-30
756,576 GBP2022-06-30
Net Current Assets/Liabilities
755,550 GBP2023-06-30
597,346 GBP2022-06-30
Total Assets Less Current Liabilities
822,818 GBP2023-06-30
695,263 GBP2022-06-30
Creditors
Amounts falling due after one year
-3,997 GBP2023-06-30
-8,216 GBP2022-06-30
Net Assets/Liabilities
809,005 GBP2023-06-30
681,642 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
808,905 GBP2023-06-30
681,542 GBP2022-06-30
Equity
809,005 GBP2023-06-30
681,642 GBP2022-06-30
Average Number of Employees
112022-07-01 ~ 2023-06-30
112021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
25,386 GBP2023-06-30
25,386 GBP2022-06-30
Plant and equipment
127,255 GBP2023-06-30
167,711 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
152,641 GBP2023-06-30
193,097 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-40,456 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-40,456 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,373 GBP2023-06-30
95,180 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,373 GBP2023-06-30
95,180 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,935 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,935 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,742 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,742 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
25,386 GBP2023-06-30
25,386 GBP2022-06-30
Plant and equipment
41,882 GBP2023-06-30
72,531 GBP2022-06-30
Trade Debtors/Trade Receivables
232,376 GBP2023-06-30
152,854 GBP2022-06-30
Other Debtors
5,557 GBP2023-06-30
11,236 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,324 GBP2023-06-30
22,890 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
54,751 GBP2023-06-30
96,609 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
49,694 GBP2023-06-30
39,731 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,997 GBP2023-06-30
8,216 GBP2022-06-30