Property, Plant & Equipment
108,555 GBP2023-06-30
130,016 GBP2022-06-30
Fixed Assets
108,555 GBP2023-06-30
130,016 GBP2022-06-30
Total Inventories
283,410 GBP2023-06-30
354,542 GBP2022-06-30
Debtors
560,574 GBP2023-06-30
645,863 GBP2022-06-30
Cash at bank and in hand
58,843 GBP2023-06-30
43,138 GBP2022-06-30
Current Assets
902,827 GBP2023-06-30
1,043,543 GBP2022-06-30
Creditors
Current
562,346 GBP2023-06-30
673,652 GBP2022-06-30
Net Current Assets/Liabilities
340,481 GBP2023-06-30
369,891 GBP2022-06-30
Total Assets Less Current Liabilities
449,036 GBP2023-06-30
499,907 GBP2022-06-30
Net Assets/Liabilities
421,897 GBP2023-06-30
475,204 GBP2022-06-30
Equity
Called up share capital
1,500 GBP2023-06-30
1,500 GBP2022-06-30
Share premium
30,255 GBP2023-06-30
30,255 GBP2022-06-30
Capital redemption reserve
502 GBP2023-06-30
502 GBP2022-06-30
Retained earnings (accumulated losses)
389,640 GBP2023-06-30
442,947 GBP2022-06-30
Equity
421,897 GBP2023-06-30
475,204 GBP2022-06-30
Average Number of Employees
282022-07-01 ~ 2023-06-30
312021-01-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
746,347 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
746,347 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
688,700 GBP2023-06-30
694,003 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-29,198 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
580,145 GBP2023-06-30
563,987 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,261 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,103 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
108,555 GBP2023-06-30
130,016 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
524,841 GBP2023-06-30
585,092 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
35,733 GBP2023-06-30
60,771 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
560,574 GBP2023-06-30
645,863 GBP2022-06-30
Trade Creditors/Trade Payables
Current
72,341 GBP2023-06-30
141,275 GBP2022-06-30
Other Taxation & Social Security Payable
Current
25,912 GBP2023-06-30
24,295 GBP2022-06-30
Other Creditors
Current
464,093 GBP2023-06-30
508,082 GBP2022-06-30