Property, Plant & Equipment
330,812 GBP2023-06-30
331,370 GBP2022-06-30
Fixed Assets
330,812 GBP2023-06-30
331,370 GBP2022-06-30
Total Inventories
70,902 GBP2023-06-30
81,893 GBP2022-06-30
Debtors
1,015,338 GBP2023-06-30
325,544 GBP2022-06-30
Cash at bank and in hand
4,137,995 GBP2023-06-30
4,740,631 GBP2022-06-30
Current Assets
5,224,235 GBP2023-06-30
5,148,068 GBP2022-06-30
Net Current Assets/Liabilities
4,420,880 GBP2023-06-30
4,044,574 GBP2022-06-30
Total Assets Less Current Liabilities
4,751,692 GBP2023-06-30
4,375,944 GBP2022-06-30
Net Assets/Liabilities
4,731,593 GBP2023-06-30
4,346,187 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
4,731,493 GBP2023-06-30
4,346,087 GBP2022-06-30
Equity
4,731,593 GBP2023-06-30
4,346,187 GBP2022-06-30
Average Number of Employees
112022-07-01 ~ 2023-06-30
122021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
287,828 GBP2023-06-30
287,828 GBP2022-07-01
Plant and equipment
29,534 GBP2023-06-30
29,534 GBP2022-07-01
Motor vehicles
10,824 GBP2023-06-30
10,824 GBP2022-07-01
Tools/Equipment for furniture and fittings
59,444 GBP2023-06-30
52,619 GBP2022-07-01
Property, Plant & Equipment - Gross Cost
387,630 GBP2023-06-30
380,805 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,288 GBP2023-06-30
17,811 GBP2022-07-01
Motor vehicles
10,003 GBP2023-06-30
9,729 GBP2022-07-01
Tools/Equipment for furniture and fittings
27,527 GBP2023-06-30
21,895 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,818 GBP2023-06-30
49,435 GBP2022-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,477 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
5,632 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,383 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
287,828 GBP2023-06-30
Plant and equipment
10,246 GBP2023-06-30
Motor vehicles
821 GBP2023-06-30
Tools/Equipment for furniture and fittings
31,917 GBP2023-06-30
Finished Goods/Goods for Resale
70,902 GBP2023-06-30
81,893 GBP2022-06-30
Trade Debtors/Trade Receivables
174,473 GBP2023-06-30
226,965 GBP2022-06-30
Amount of corporation tax that is recoverable
211,857 GBP2023-06-30
23,625 GBP2022-06-30
Amounts owed by directors
627,724 GBP2023-06-30
74,606 GBP2022-06-30
Other Debtors
100 GBP2023-06-30
100 GBP2022-06-30
Prepayments/Accrued Income
1,184 GBP2023-06-30
248 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2023-06-30
10,648 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
197,161 GBP2023-06-30
491,276 GBP2022-06-30
Taxation/Social Security Payable
519,562 GBP2023-06-30
521,222 GBP2022-06-30
Other Creditors
Amounts falling due within one year
73,250 GBP2023-06-30
77,998 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,734 GBP2023-06-30
2,350 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,099 GBP2023-06-30
29,757 GBP2022-06-30
Dividends Paid on Shares
95,670 GBP2021-07-01 ~ 2022-06-30