Property, Plant & Equipment
260,420 GBP2023-06-30
244,855 GBP2022-06-30
Fixed Assets
260,420 GBP2023-06-30
244,855 GBP2022-06-30
Total Inventories
45,000 GBP2023-06-30
50,427 GBP2022-06-30
Debtors
493,926 GBP2023-06-30
341,916 GBP2022-06-30
Cash at bank and in hand
150,458 GBP2023-06-30
75,162 GBP2022-06-30
Current Assets
689,384 GBP2023-06-30
467,505 GBP2022-06-30
Net Current Assets/Liabilities
359,960 GBP2023-06-30
312,016 GBP2022-06-30
Total Assets Less Current Liabilities
620,380 GBP2023-06-30
556,871 GBP2022-06-30
Creditors
Non-current
-15,697 GBP2023-06-30
Net Assets/Liabilities
579,483 GBP2023-06-30
537,671 GBP2022-06-30
Equity
Called up share capital
70 GBP2023-06-30
100 GBP2022-06-30
Capital redemption reserve
30 GBP2023-06-30
Retained earnings (accumulated losses)
579,383 GBP2023-06-30
537,571 GBP2022-06-30
Equity
579,483 GBP2023-06-30
537,671 GBP2022-06-30
Average Number of Employees
232022-07-01 ~ 2023-06-30
192021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
49,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
178,000 GBP2023-06-30
178,000 GBP2022-06-30
Plant and equipment
258,849 GBP2023-06-30
195,022 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
436,849 GBP2023-06-30
373,022 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,517 GBP2023-06-30
34,333 GBP2022-06-30
Plant and equipment
134,912 GBP2023-06-30
93,834 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,429 GBP2023-06-30
128,167 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,184 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
41,078 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,262 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
136,483 GBP2023-06-30
143,667 GBP2022-06-30
Plant and equipment
123,937 GBP2023-06-30
101,188 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
397,311 GBP2023-06-30
229,184 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
96,615 GBP2023-06-30
112,732 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
493,926 GBP2023-06-30
341,916 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
4,709 GBP2023-06-30
Trade Creditors/Trade Payables
Current
197,467 GBP2023-06-30
65,769 GBP2022-06-30
Other Taxation & Social Security Payable
Current
104,940 GBP2023-06-30
53,380 GBP2022-06-30
Other Creditors
Current
22,308 GBP2023-06-30
36,340 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
15,697 GBP2023-06-30