Property, Plant & Equipment
132,257 GBP2023-06-30
145,232 GBP2022-06-30
Fixed Assets
132,257 GBP2023-06-30
145,232 GBP2022-06-30
Total Inventories
470,227 GBP2023-06-30
445,227 GBP2022-06-30
Debtors
1,160,857 GBP2023-06-30
1,190,954 GBP2022-06-30
Current assets - Investments
80 GBP2023-06-30
80 GBP2022-06-30
Cash at bank and in hand
174,823 GBP2023-06-30
530,650 GBP2022-06-30
Current Assets
1,805,987 GBP2023-06-30
2,166,911 GBP2022-06-30
Creditors
-814,521 GBP2023-06-30
-1,105,537 GBP2022-06-30
Net Current Assets/Liabilities
991,466 GBP2023-06-30
1,061,374 GBP2022-06-30
Total Assets Less Current Liabilities
1,123,723 GBP2023-06-30
1,206,606 GBP2022-06-30
Net Assets/Liabilities
710,141 GBP2023-06-30
620,554 GBP2022-06-30
Equity
Called up share capital
50 GBP2023-06-30
50 GBP2022-06-30
Capital redemption reserve
55 GBP2023-06-30
55 GBP2022-06-30
Retained earnings (accumulated losses)
710,036 GBP2023-06-30
620,449 GBP2022-06-30
Average Number of Employees
192022-07-01 ~ 2023-06-30
192021-06-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
25,896 GBP2023-06-30
25,896 GBP2022-06-30
Plant and equipment
427,767 GBP2023-06-30
422,627 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
453,663 GBP2023-06-30
448,523 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
25,891 GBP2023-06-30
23,038 GBP2022-06-30
Plant and equipment
295,515 GBP2023-06-30
280,253 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,406 GBP2023-06-30
303,291 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,853 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
15,262 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,115 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5 GBP2023-06-30
2,858 GBP2022-06-30
Plant and equipment
132,252 GBP2023-06-30
142,374 GBP2022-06-30
Other types of inventories not specified separately
470,227 GBP2023-06-30
445,227 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
404,897 GBP2023-06-30
549,117 GBP2022-06-30
Prepayments/Accrued Income
Current
20,973 GBP2023-06-30
20,973 GBP2022-06-30
Other Debtors
Current
472,899 GBP2023-06-30
377,803 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
17,048 GBP2023-06-30
17,349 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
14,738 GBP2023-06-30
15,990 GBP2022-06-30
Trade Creditors/Trade Payables
Current
238,271 GBP2023-06-30
271,942 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
351,773 GBP2023-06-30
494,364 GBP2022-06-30
Corporation Tax Payable
Current
76,080 GBP2023-06-30
59,364 GBP2022-06-30
Other Taxation & Social Security Payable
Current
46,947 GBP2023-06-30
168,451 GBP2022-06-30
Other Creditors
Current
157 GBP2023-06-30
157 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
6,600 GBP2023-06-30
5,485 GBP2022-06-30
Amounts owed to directors
Current
47,622 GBP2023-06-30
70,040 GBP2022-06-30
Creditors
Current
814,521 GBP2023-06-30
1,105,537 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
13,171 GBP2023-06-30
24,087 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
376,422 GBP2023-06-30
535,761 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
14,738 GBP2023-06-30
15,990 GBP2022-06-30
Between one and five year
13,171 GBP2023-06-30
24,087 GBP2022-06-30
Minimum gross finance lease payments owing
27,909 GBP2023-06-30
40,077 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
27,909 GBP2023-06-30
40,077 GBP2022-06-30