Property, Plant & Equipment
128,469 GBP2023-06-30
117,419 GBP2022-06-30
Total Inventories
26,645 GBP2023-06-30
24,641 GBP2022-06-30
Debtors
27,953 GBP2023-06-30
5,268 GBP2022-06-30
Cash at bank and in hand
177,491 GBP2023-06-30
315,965 GBP2022-06-30
Current Assets
232,089 GBP2023-06-30
345,874 GBP2022-06-30
Creditors
Current
131,697 GBP2023-06-30
191,169 GBP2022-06-30
Net Current Assets/Liabilities
100,392 GBP2023-06-30
154,705 GBP2022-06-30
Total Assets Less Current Liabilities
228,861 GBP2023-06-30
272,124 GBP2022-06-30
Creditors
Non-current
75,456 GBP2023-06-30
106,184 GBP2022-06-30
Net Assets/Liabilities
153,405 GBP2023-06-30
165,940 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
153,403 GBP2023-06-30
165,938 GBP2022-06-30
Equity
153,405 GBP2023-06-30
165,940 GBP2022-06-30
Average Number of Employees
262022-07-01 ~ 2023-06-30
402021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
103,298 GBP2023-06-30
103,298 GBP2022-06-30
Improvements to leasehold property
6,495 GBP2023-06-30
6,495 GBP2022-06-30
Plant and equipment
58,852 GBP2023-06-30
43,266 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,118 GBP2023-06-30
36,540 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,578 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
103,298 GBP2023-06-30
103,298 GBP2022-06-30
Improvements to leasehold property
6,495 GBP2023-06-30
6,495 GBP2022-06-30
Plant and equipment
16,734 GBP2023-06-30
6,726 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,331 GBP2023-06-30
16,331 GBP2022-06-30
Computers
2,205 GBP2023-06-30
515 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
187,181 GBP2023-06-30
169,905 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,946 GBP2023-06-30
15,817 GBP2022-06-30
Computers
648 GBP2023-06-30
129 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,712 GBP2023-06-30
52,486 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
129 GBP2022-07-01 ~ 2023-06-30
Computers
519 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,226 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
385 GBP2023-06-30
514 GBP2022-06-30
Computers
1,557 GBP2023-06-30
386 GBP2022-06-30
Other Debtors
Current
27,953 GBP2023-06-30
5,268 GBP2022-06-30
Trade Creditors/Trade Payables
Current
50,392 GBP2023-06-30
58,109 GBP2022-06-30
Corporation Tax Payable
Current
5,956 GBP2023-06-30
31,247 GBP2022-06-30
Other Taxation & Social Security Payable
Current
26,757 GBP2023-06-30
72,638 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
1,500 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
58,139 GBP2023-06-30
80,051 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
35,465 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-48,000 GBP2022-07-01 ~ 2023-06-30