Property, Plant & Equipment
119,374 GBP2023-06-30
141,735 GBP2022-06-30
Total Inventories
85,029 GBP2023-06-30
290,484 GBP2022-06-30
Debtors
Current
79,819 GBP2023-06-30
169,122 GBP2022-06-30
Cash at bank and in hand
332,881 GBP2023-06-30
18,211 GBP2022-06-30
Current Assets
497,729 GBP2023-06-30
477,817 GBP2022-06-30
Net Current Assets/Liabilities
309,416 GBP2023-06-30
271,550 GBP2022-06-30
Total Assets Less Current Liabilities
428,790 GBP2023-06-30
413,285 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-28,271 GBP2023-06-30
-71,537 GBP2022-06-30
Net Assets/Liabilities
370,676 GBP2023-06-30
341,748 GBP2022-06-30
Equity
Called up share capital
59,673 GBP2023-06-30
59,673 GBP2022-06-30
Retained earnings (accumulated losses)
311,003 GBP2023-06-30
282,075 GBP2022-06-30
Equity
370,676 GBP2023-06-30
341,748 GBP2022-06-30
Average Number of Employees
242022-07-01 ~ 2023-06-30
272021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
4,048 GBP2023-06-30
4,048 GBP2022-06-30
Furniture and fittings
3,038 GBP2023-06-30
3,038 GBP2022-06-30
Plant and equipment
363,377 GBP2023-06-30
362,755 GBP2022-06-30
Office equipment
39,666 GBP2023-06-30
38,675 GBP2022-06-30
Motor vehicles
42,114 GBP2023-06-30
42,114 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,048 GBP2023-06-30
4,048 GBP2022-06-30
Furniture and fittings
3,038 GBP2023-06-30
2,532 GBP2022-06-30
Plant and equipment
261,475 GBP2023-06-30
243,492 GBP2022-06-30
Office equipment
29,139 GBP2023-06-30
25,969 GBP2022-06-30
Motor vehicles
35,169 GBP2023-06-30
32,854 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
506 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
17,983 GBP2022-07-01 ~ 2023-06-30
Office equipment
3,170 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
2,315 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
101,902 GBP2023-06-30
119,263 GBP2022-06-30
Office equipment
10,527 GBP2023-06-30
12,706 GBP2022-06-30
Motor vehicles
6,945 GBP2023-06-30
9,260 GBP2022-06-30
Furniture and fittings
506 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
452,243 GBP2023-06-30
450,630 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,869 GBP2023-06-30
308,895 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,974 GBP2022-07-01 ~ 2023-06-30
Value of work in progress
57,568 GBP2023-06-30
254,219 GBP2022-06-30
Finished Goods/Goods for Resale
27,461 GBP2023-06-30
36,265 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,777 GBP2023-06-30
72,547 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
47,310 GBP2023-06-30
89,563 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
79,819 GBP2023-06-30
169,122 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
56,166 GBP2023-06-30
49,198 GBP2022-06-30
Non-current, Amounts falling due after one year
28,271 GBP2023-06-30
71,537 GBP2022-06-30
Bank Borrowings
Non-current
28,271 GBP2023-06-30
38,079 GBP2022-06-30
Total Borrowings
Non-current
28,271 GBP2023-06-30
71,537 GBP2022-06-30
Bank Borrowings
Current
9,808 GBP2023-06-30
9,566 GBP2022-06-30
Bank Overdrafts
Current
31,233 GBP2023-06-30
24,071 GBP2022-06-30
Total Borrowings
Current
56,166 GBP2023-06-30
49,198 GBP2022-06-30