Property, Plant & Equipment
48,442 GBP2023-06-30
1,130,938 GBP2022-06-30
Total Inventories
375,650 GBP2023-06-30
410,265 GBP2022-06-30
Debtors
1,402,064 GBP2023-06-30
362,516 GBP2022-06-30
Cash at bank and in hand
1,165,536 GBP2023-06-30
646,832 GBP2022-06-30
Current Assets
2,943,250 GBP2023-06-30
1,419,613 GBP2022-06-30
Creditors
Current
1,066,374 GBP2023-06-30
1,075,800 GBP2022-06-30
Net Current Assets/Liabilities
1,876,876 GBP2023-06-30
343,813 GBP2022-06-30
Total Assets Less Current Liabilities
1,925,318 GBP2023-06-30
1,474,751 GBP2022-06-30
Creditors
Non-current
30,754 GBP2023-06-30
40,393 GBP2022-06-30
Net Assets/Liabilities
1,894,564 GBP2023-06-30
1,434,358 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,894,464 GBP2023-06-30
Equity
1,894,564 GBP2023-06-30
1,434,358 GBP2022-06-30
Average Number of Employees
302022-07-01 ~ 2023-06-30
292021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,076,899 GBP2022-06-30
Plant and equipment
416,319 GBP2023-06-30
413,367 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
416,319 GBP2023-06-30
1,490,266 GBP2022-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-1,076,899 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-1,076,899 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
367,877 GBP2023-06-30
359,328 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,877 GBP2023-06-30
359,328 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,549 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,549 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
48,442 GBP2023-06-30
54,039 GBP2022-06-30
Land and buildings
1,076,899 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
125,165 GBP2023-06-30
110,948 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
1,276,899 GBP2023-06-30
251,568 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,402,064 GBP2023-06-30
362,516 GBP2022-06-30
Trade Creditors/Trade Payables
Current
850,585 GBP2023-06-30
950,165 GBP2022-06-30
Other Taxation & Social Security Payable
Current
196,268 GBP2023-06-30
117,052 GBP2022-06-30
Other Creditors
Current
19,521 GBP2023-06-30
8,583 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
30,754 GBP2023-06-30
40,393 GBP2022-06-30