Property, Plant & Equipment
366,967 GBP2023-06-30
185,278 GBP2022-06-30
Fixed Assets
366,967 GBP2023-06-30
185,278 GBP2022-06-30
Total Inventories
266,086 GBP2023-06-30
66,951 GBP2022-06-30
Debtors
182,006 GBP2023-06-30
264,804 GBP2022-06-30
Cash at bank and in hand
32,433 GBP2023-06-30
169,269 GBP2022-06-30
Current Assets
480,525 GBP2023-06-30
501,024 GBP2022-06-30
Creditors
-293,201 GBP2023-06-30
-284,686 GBP2022-06-30
Net Current Assets/Liabilities
187,324 GBP2023-06-30
216,338 GBP2022-06-30
Total Assets Less Current Liabilities
554,291 GBP2023-06-30
401,616 GBP2022-06-30
Net Assets/Liabilities
367,539 GBP2023-06-30
229,837 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
323,895 GBP2023-06-30
186,193 GBP2022-06-30
Average number of employees in administration and support functions
172022-07-01 ~ 2023-06-30
162021-07-01 ~ 2022-06-30
Average Number of Employees
172022-07-01 ~ 2023-06-30
162021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
20,662 GBP2023-06-30
15,193 GBP2022-06-30
Plant and equipment
303,891 GBP2023-06-30
250,471 GBP2022-06-30
Furniture and fittings
268,321 GBP2023-06-30
97,992 GBP2022-06-30
Computers
28,720 GBP2023-06-30
28,720 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
621,594 GBP2023-06-30
392,376 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,488 GBP2023-06-30
7,041 GBP2022-06-30
Plant and equipment
164,258 GBP2023-06-30
149,585 GBP2022-06-30
Furniture and fittings
65,737 GBP2023-06-30
39,722 GBP2022-06-30
Computers
13,144 GBP2023-06-30
10,750 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,627 GBP2023-06-30
207,098 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,447 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
14,673 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
26,015 GBP2022-07-01 ~ 2023-06-30
Computers
2,394 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,529 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
9,174 GBP2023-06-30
8,152 GBP2022-06-30
Plant and equipment
139,633 GBP2023-06-30
100,886 GBP2022-06-30
Furniture and fittings
202,584 GBP2023-06-30
58,270 GBP2022-06-30
Computers
15,576 GBP2023-06-30
17,970 GBP2022-06-30
Other types of inventories not specified separately
266,086 GBP2023-06-30
66,951 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
158,819 GBP2023-06-30
242,797 GBP2022-06-30
Prepayments/Accrued Income
Current
9,187 GBP2023-06-30
4,753 GBP2022-06-30
Other Debtors
Current
14,000 GBP2023-06-30
17,254 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
13,355 GBP2023-06-30
Trade Creditors/Trade Payables
Current
103,858 GBP2023-06-30
50,881 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
57,500 GBP2023-06-30
57,500 GBP2022-06-30
Corporation Tax Payable
Current
33,007 GBP2023-06-30
79,001 GBP2022-06-30
Other Taxation & Social Security Payable
Current
11,367 GBP2023-06-30
Amount of value-added tax that is payable
Current
30,478 GBP2023-06-30
86,952 GBP2022-06-30
Other Creditors
Current
2,016 GBP2023-06-30
2,252 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
4,024 GBP2023-06-30
8,049 GBP2022-06-30
Amounts owed to directors
Current
37,596 GBP2023-06-30
51 GBP2022-06-30
Creditors
Current
293,201 GBP2023-06-30
284,686 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
38,146 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
80,625 GBP2023-06-30
138,125 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
13,355 GBP2023-06-30
Between one and five year
38,146 GBP2023-06-30
Minimum gross finance lease payments owing
51,501 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
51,501 GBP2023-06-30