Property, Plant & Equipment
59,394 GBP2023-06-30
66,116 GBP2022-06-30
Total Inventories
66,549 GBP2023-06-30
31,061 GBP2022-06-30
Debtors
137,576 GBP2023-06-30
176,060 GBP2022-06-30
Cash at bank and in hand
376,065 GBP2023-06-30
317,726 GBP2022-06-30
Current Assets
580,190 GBP2023-06-30
524,847 GBP2022-06-30
Net Current Assets/Liabilities
488,628 GBP2023-06-30
444,668 GBP2022-06-30
Total Assets Less Current Liabilities
548,022 GBP2023-06-30
510,784 GBP2022-06-30
Creditors
Amounts falling due after one year
-25,055 GBP2023-06-30
-34,271 GBP2022-06-30
Net Assets/Liabilities
511,987 GBP2023-06-30
463,682 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,366 GBP2023-06-30
175,366 GBP2022-06-30
Computers
851 GBP2023-06-30
851 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
176,217 GBP2023-06-30
176,217 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,398 GBP2023-06-30
109,846 GBP2022-06-30
Computers
425 GBP2023-06-30
255 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,823 GBP2023-06-30
110,101 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,552 GBP2022-07-01 ~ 2023-06-30
Computers
170 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,722 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
58,968 GBP2023-06-30
65,520 GBP2022-06-30
Computers
426 GBP2023-06-30
596 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
107,576 GBP2023-06-30
126,380 GBP2022-06-30
Other Debtors
Amounts falling due within one year
30,000 GBP2023-06-30
49,680 GBP2022-06-30
Debtors
Amounts falling due within one year
137,576 GBP2023-06-30
176,060 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,198 GBP2023-06-30
9,949 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
14,193 GBP2023-06-30
725 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
50,827 GBP2023-06-30
67,221 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
15,946 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,398 GBP2023-06-30
1,385 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
899 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
25,055 GBP2023-06-30
34,271 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30