Property, Plant & Equipment
572,629 GBP2023-06-30
336,184 GBP2022-06-30
Fixed Assets
572,629 GBP2023-06-30
336,184 GBP2022-06-30
Total Inventories
361,691 GBP2023-06-30
363,172 GBP2022-06-30
Debtors
1,027,621 GBP2023-06-30
1,071,990 GBP2022-06-30
Cash at bank and in hand
1,322,289 GBP2023-06-30
963,291 GBP2022-06-30
Current Assets
2,711,601 GBP2023-06-30
2,398,453 GBP2022-06-30
Creditors
Current
1,125,805 GBP2023-06-30
871,352 GBP2022-06-30
Net Current Assets/Liabilities
1,585,796 GBP2023-06-30
1,527,101 GBP2022-06-30
Total Assets Less Current Liabilities
2,158,425 GBP2023-06-30
1,863,285 GBP2022-06-30
Creditors
Non-current
-46,698 GBP2023-06-30
-73,598 GBP2022-06-30
Net Assets/Liabilities
2,050,849 GBP2023-06-30
1,740,105 GBP2022-06-30
Equity
Called up share capital
66 GBP2023-06-30
66 GBP2022-06-30
Capital redemption reserve
34 GBP2023-06-30
34 GBP2022-06-30
Retained earnings (accumulated losses)
2,050,749 GBP2023-06-30
1,740,005 GBP2022-06-30
Equity
2,050,849 GBP2023-06-30
1,740,105 GBP2022-06-30
Average Number of Employees
302022-07-01 ~ 2023-06-30
272021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
10,435 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
10,435 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
801,445 GBP2023-06-30
512,554 GBP2022-06-30
Property, Plant & Equipment - Disposals
-65,714 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,816 GBP2023-06-30
176,370 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,867 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,421 GBP2022-07-01 ~ 2023-06-30
Other Debtors
Non-current, Amounts falling due after one year
2,917 GBP2023-06-30