Property, Plant & Equipment
1,268,678 GBP2023-06-30
1,322,920 GBP2022-06-30
Total Inventories
400,143 GBP2023-06-30
409,227 GBP2022-06-30
Debtors
362,288 GBP2023-06-30
241,598 GBP2022-06-30
Cash at bank and in hand
228,311 GBP2023-06-30
413,298 GBP2022-06-30
Current Assets
1,021,512 GBP2023-06-30
1,115,629 GBP2022-06-30
Creditors
Current
1,269,278 GBP2023-06-30
1,426,756 GBP2022-06-30
Net Current Assets/Liabilities
-247,766 GBP2023-06-30
-311,127 GBP2022-06-30
Total Assets Less Current Liabilities
1,020,912 GBP2023-06-30
1,011,793 GBP2022-06-30
Creditors
Non-current
358,484 GBP2023-06-30
532,360 GBP2022-06-30
Net Assets/Liabilities
662,428 GBP2023-06-30
479,433 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2022-06-30
Retained earnings (accumulated losses)
662,228 GBP2023-06-30
479,233 GBP2022-06-30
Equity
662,428 GBP2023-06-30
479,433 GBP2022-06-30
Average Number of Employees
192022-07-01 ~ 2023-06-30
212021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
75,000 GBP2023-06-30
75,000 GBP2022-06-30
Plant and equipment
2,350,125 GBP2023-06-30
2,201,613 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,425,125 GBP2023-06-30
2,276,613 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,156,447 GBP2023-06-30
953,693 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,156,447 GBP2023-06-30
953,693 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
202,754 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
202,754 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
75,000 GBP2023-06-30
75,000 GBP2022-06-30
Plant and equipment
1,193,678 GBP2023-06-30
1,247,920 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
361,288 GBP2023-06-30
240,598 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
362,288 GBP2023-06-30
241,598 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
26,727 GBP2023-06-30
26,727 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
343,788 GBP2023-06-30
363,286 GBP2022-06-30
Trade Creditors/Trade Payables
Current
337,042 GBP2023-06-30
355,890 GBP2022-06-30
Other Taxation & Social Security Payable
Current
90,815 GBP2023-06-30
170,426 GBP2022-06-30
Other Creditors
Current
470,906 GBP2023-06-30
510,427 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
53,479 GBP2023-06-30
80,184 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
305,005 GBP2023-06-30
452,176 GBP2022-06-30