Property, Plant & Equipment
421,468 GBP2023-06-30
394,801 GBP2022-06-30
Total Inventories
800,000 GBP2023-06-30
725,000 GBP2022-06-30
Debtors
205,361 GBP2023-06-30
159,265 GBP2022-06-30
Cash at bank and in hand
356,478 GBP2023-06-30
417,241 GBP2022-06-30
Current Assets
1,361,839 GBP2023-06-30
1,301,506 GBP2022-06-30
Creditors
Current
143,023 GBP2023-06-30
237,323 GBP2022-06-30
Net Current Assets/Liabilities
1,218,816 GBP2023-06-30
1,064,183 GBP2022-06-30
Total Assets Less Current Liabilities
1,640,284 GBP2023-06-30
1,458,984 GBP2022-06-30
Net Assets/Liabilities
1,612,019 GBP2023-06-30
1,442,570 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,611,919 GBP2023-06-30
1,442,470 GBP2022-06-30
Equity
1,612,019 GBP2023-06-30
1,442,570 GBP2022-06-30
Average Number of Employees
92022-07-01 ~ 2023-06-30
92021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
392,289 GBP2023-06-30
374,785 GBP2022-06-30
Plant and equipment
53,881 GBP2023-06-30
21,178 GBP2022-06-30
Furniture and fittings
8,156 GBP2023-06-30
8,156 GBP2022-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
17,504 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,377 GBP2023-06-30
66,377 GBP2022-06-30
Plant and equipment
16,497 GBP2023-06-30
12,344 GBP2022-06-30
Furniture and fittings
4,806 GBP2023-06-30
3,690 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,153 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,116 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
325,912 GBP2023-06-30
308,408 GBP2022-06-30
Plant and equipment
37,384 GBP2023-06-30
8,834 GBP2022-06-30
Furniture and fittings
3,350 GBP2023-06-30
4,466 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
92,508 GBP2023-06-30
92,508 GBP2022-06-30
Computers
17,591 GBP2023-06-30
17,196 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
564,425 GBP2023-06-30
513,823 GBP2022-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
17,504 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,044 GBP2023-06-30
22,556 GBP2022-06-30
Computers
15,233 GBP2023-06-30
14,055 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,957 GBP2023-06-30
119,022 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,488 GBP2022-07-01 ~ 2023-06-30
Computers
1,178 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,935 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
52,464 GBP2023-06-30
69,952 GBP2022-06-30
Computers
2,358 GBP2023-06-30
3,141 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
198,484 GBP2023-06-30
150,831 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
6,877 GBP2023-06-30
8,434 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
205,361 GBP2023-06-30
159,265 GBP2022-06-30
Trade Creditors/Trade Payables
Current
12,495 GBP2023-06-30
26,646 GBP2022-06-30
Other Taxation & Social Security Payable
Current
88,960 GBP2023-06-30
64,963 GBP2022-06-30
Other Creditors
Current
41,568 GBP2023-06-30
145,714 GBP2022-06-30