Property, Plant & Equipment
483,195 GBP2023-06-30
421,024 GBP2022-06-30
Total Inventories
151,670 GBP2023-06-30
136,529 GBP2022-06-30
Debtors
570,361 GBP2023-06-30
402,203 GBP2022-06-30
Cash at bank and in hand
519,330 GBP2023-06-30
556,027 GBP2022-06-30
Current Assets
1,241,361 GBP2023-06-30
1,094,759 GBP2022-06-30
Creditors
Current
431,250 GBP2023-06-30
344,624 GBP2022-06-30
Net Current Assets/Liabilities
810,111 GBP2023-06-30
750,135 GBP2022-06-30
Total Assets Less Current Liabilities
1,293,306 GBP2023-06-30
1,171,159 GBP2022-06-30
Creditors
Non-current
129,026 GBP2023-06-30
137,309 GBP2022-06-30
Net Assets/Liabilities
1,164,280 GBP2023-06-30
1,033,850 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2022-06-30
Retained earnings (accumulated losses)
1,164,080 GBP2023-06-30
1,033,650 GBP2022-06-30
Equity
1,164,280 GBP2023-06-30
1,033,850 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
112021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,489,161 GBP2023-06-30
1,285,329 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-92,475 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,005,966 GBP2023-06-30
864,305 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
211,017 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-69,356 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
483,195 GBP2023-06-30
421,024 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
517,408 GBP2023-06-30
364,719 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
52,953 GBP2023-06-30
37,484 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
570,361 GBP2023-06-30
402,203 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
30,883 GBP2023-06-30
32,637 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
13,582 GBP2023-06-30
21,296 GBP2022-06-30
Trade Creditors/Trade Payables
Current
207,624 GBP2023-06-30
145,586 GBP2022-06-30
Other Taxation & Social Security Payable
Current
107,289 GBP2023-06-30
75,920 GBP2022-06-30
Other Creditors
Current
71,872 GBP2023-06-30
69,185 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
79,038 GBP2023-06-30
103,434 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
49,988 GBP2023-06-30
33,875 GBP2022-06-30