Property, Plant & Equipment
641,560 GBP2023-06-30
596,285 GBP2022-06-30
Total Inventories
747,495 GBP2023-06-30
707,935 GBP2022-06-30
Debtors
316,367 GBP2023-06-30
205,936 GBP2022-06-30
Cash at bank and in hand
311,119 GBP2023-06-30
92,185 GBP2022-06-30
Current Assets
1,374,981 GBP2023-06-30
1,006,056 GBP2022-06-30
Net Current Assets/Liabilities
-659,041 GBP2023-06-30
-611,102 GBP2022-06-30
Total Assets Less Current Liabilities
-17,481 GBP2023-06-30
-14,817 GBP2022-06-30
Creditors
Amounts falling due after one year
-32,573 GBP2023-06-30
-42,168 GBP2022-06-30
Net Assets/Liabilities
-50,054 GBP2023-06-30
-56,985 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
-50,056 GBP2023-06-30
-56,987 GBP2022-06-30
Equity
-50,054 GBP2023-06-30
-56,985 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
699,454 GBP2023-06-30
637,325 GBP2022-06-30
Vehicles
28,640 GBP2023-06-30
28,640 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
728,094 GBP2023-06-30
665,965 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,235 GBP2023-06-30
68,245 GBP2022-06-30
Vehicles
4,299 GBP2023-06-30
1,435 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,534 GBP2023-06-30
69,680 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,990 GBP2022-07-01 ~ 2023-06-30
Vehicles
2,864 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,854 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
617,219 GBP2023-06-30
569,080 GBP2022-06-30
Vehicles
24,341 GBP2023-06-30
27,205 GBP2022-06-30
Trade Debtors/Trade Receivables
316,367 GBP2023-06-30
201,436 GBP2022-06-30
Other Debtors
4,500 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,376,452 GBP2023-06-30
953,776 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
159 GBP2023-06-30
Other Creditors
Amounts falling due within one year
642,171 GBP2023-06-30
642,171 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
32,573 GBP2023-06-30
42,168 GBP2022-06-30