Property, Plant & Equipment
623,869 GBP2023-06-30
656,905 GBP2022-06-30
Fixed Assets
623,869 GBP2023-06-30
656,905 GBP2022-06-30
Total Inventories
121,030 GBP2023-06-30
111,940 GBP2022-06-30
Debtors
9,960 GBP2023-06-30
7,546 GBP2022-06-30
Cash at bank and in hand
266,602 GBP2023-06-30
295,419 GBP2022-06-30
Current Assets
397,592 GBP2023-06-30
414,905 GBP2022-06-30
Creditors
-519,280 GBP2023-06-30
-550,628 GBP2022-06-30
Net Current Assets/Liabilities
-121,688 GBP2023-06-30
-135,723 GBP2022-06-30
Total Assets Less Current Liabilities
502,181 GBP2023-06-30
521,182 GBP2022-06-30
Net Assets/Liabilities
342,259 GBP2023-06-30
308,052 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
270,183 GBP2023-06-30
235,976 GBP2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
121,160 GBP2023-06-30
121,160 GBP2022-06-30
Plant and equipment
766,618 GBP2023-06-30
720,235 GBP2022-06-30
Furniture and fittings
296,916 GBP2023-06-30
296,916 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,184,694 GBP2023-06-30
1,138,311 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
324,883 GBP2023-06-30
245,464 GBP2022-06-30
Furniture and fittings
235,942 GBP2023-06-30
235,942 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
560,825 GBP2023-06-30
481,406 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,417 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,417 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
4,002 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
4,002 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
121,160 GBP2023-06-30
121,160 GBP2022-06-30
Plant and equipment
441,735 GBP2023-06-30
474,771 GBP2022-06-30
Furniture and fittings
60,974 GBP2023-06-30
60,974 GBP2022-06-30
Other types of inventories not specified separately
121,030 GBP2023-06-30
111,940 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
9,960 GBP2023-06-30
7,546 GBP2022-06-30
Trade Creditors/Trade Payables
Current
165,722 GBP2023-06-30
160,004 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
346,734 GBP2023-06-30
382,497 GBP2022-06-30
Corporation Tax Payable
Current
4,762 GBP2023-06-30
Other Creditors
Current
1,316 GBP2023-06-30
1,316 GBP2022-06-30
Amounts owed to directors
Current
746 GBP2023-06-30
6,811 GBP2022-06-30
Creditors
Current
519,280 GBP2023-06-30
550,628 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
159,922 GBP2023-06-30
213,130 GBP2022-06-30