Property, Plant & Equipment
232,458 GBP2023-06-30
5,829 GBP2022-06-30
Total Inventories
2,303,874 GBP2023-06-30
1,882,714 GBP2022-06-30
Debtors
430,024 GBP2023-06-30
357,228 GBP2022-06-30
Cash at bank and in hand
509,919 GBP2023-06-30
1,011,589 GBP2022-06-30
Current Assets
3,243,817 GBP2023-06-30
3,251,531 GBP2022-06-30
Creditors
Current
442,603 GBP2023-06-30
490,277 GBP2022-06-30
Net Current Assets/Liabilities
2,801,214 GBP2023-06-30
2,761,254 GBP2022-06-30
Total Assets Less Current Liabilities
3,033,672 GBP2023-06-30
2,767,083 GBP2022-06-30
Net Assets/Liabilities
3,032,564 GBP2023-06-30
2,765,975 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
3,032,464 GBP2023-06-30
2,765,875 GBP2022-06-30
Equity
3,032,564 GBP2023-06-30
2,765,975 GBP2022-06-30
Average Number of Employees
212022-07-01 ~ 2023-06-30
192021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,157 GBP2023-06-30
37,153 GBP2022-06-30
Motor vehicles
2,800 GBP2023-06-30
2,800 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
269,613 GBP2023-06-30
39,953 GBP2022-06-30
Land and buildings
224,656 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,475 GBP2023-06-30
33,004 GBP2022-06-30
Motor vehicles
1,680 GBP2023-06-30
1,120 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,155 GBP2023-06-30
34,124 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,471 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
560 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,031 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
224,656 GBP2023-06-30
Plant and equipment
6,682 GBP2023-06-30
4,149 GBP2022-06-30
Motor vehicles
1,120 GBP2023-06-30
1,680 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
214,577 GBP2023-06-30
230,440 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
215,447 GBP2023-06-30
126,788 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
430,024 GBP2023-06-30
357,228 GBP2022-06-30
Trade Creditors/Trade Payables
Current
169,051 GBP2023-06-30
138,801 GBP2022-06-30
Other Taxation & Social Security Payable
Current
165,846 GBP2023-06-30
234,513 GBP2022-06-30
Other Creditors
Current
107,706 GBP2023-06-30
116,963 GBP2022-06-30