Property, Plant & Equipment
292,465 GBP2023-06-30
205,568 GBP2022-06-30
Fixed Assets
292,465 GBP2023-06-30
205,568 GBP2022-06-30
Total Inventories
88,580 GBP2023-06-30
58,667 GBP2022-06-30
Debtors
614,254 GBP2023-06-30
500,606 GBP2022-06-30
Cash at bank and in hand
176,595 GBP2023-06-30
205,992 GBP2022-06-30
Current Assets
879,429 GBP2023-06-30
765,265 GBP2022-06-30
Creditors
-833,391 GBP2023-06-30
-511,827 GBP2022-06-30
Net Current Assets/Liabilities
46,038 GBP2023-06-30
253,438 GBP2022-06-30
Total Assets Less Current Liabilities
338,503 GBP2023-06-30
459,006 GBP2022-06-30
Net Assets/Liabilities
297,392 GBP2023-06-30
420,518 GBP2022-06-30
Equity
Called up share capital
636 GBP2023-06-30
636 GBP2022-06-30
Share premium
1,519,464 GBP2023-06-30
1,369,464 GBP2022-06-30
Retained earnings (accumulated losses)
-1,222,708 GBP2023-06-30
-949,582 GBP2022-06-30
Average Number of Employees
262022-07-01 ~ 2023-06-30
262021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
522,244 GBP2023-06-30
378,668 GBP2022-06-30
Plant and equipment
544,321 GBP2023-06-30
524,613 GBP2022-06-30
Furniture and fittings
14,353 GBP2023-06-30
3,844 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,080,918 GBP2023-06-30
907,125 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
280,942 GBP2023-06-30
250,649 GBP2022-06-30
Plant and equipment
503,921 GBP2023-06-30
449,805 GBP2022-06-30
Furniture and fittings
3,590 GBP2023-06-30
1,103 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
788,453 GBP2023-06-30
701,557 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
30,293 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
54,116 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
2,487 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,896 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
241,302 GBP2023-06-30
128,019 GBP2022-06-30
Plant and equipment
40,400 GBP2023-06-30
74,808 GBP2022-06-30
Furniture and fittings
10,763 GBP2023-06-30
2,741 GBP2022-06-30
Other types of inventories not specified separately
88,580 GBP2023-06-30
58,667 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
209,753 GBP2023-06-30
176,881 GBP2022-06-30
Prepayments/Accrued Income
Current
106,722 GBP2023-06-30
90,210 GBP2022-06-30
Other Debtors
Current
290,981 GBP2023-06-30
210,427 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
6,798 GBP2023-06-30
23,088 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
4,715 GBP2023-06-30
Trade Creditors/Trade Payables
Current
266,822 GBP2023-06-30
333,612 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
15,923 GBP2023-06-30
5,048 GBP2022-06-30
Other Taxation & Social Security Payable
Current
51,385 GBP2023-06-30
12,687 GBP2022-06-30
Other Creditors
Current
102,222 GBP2023-06-30
45,494 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
105,166 GBP2023-06-30
44,232 GBP2022-06-30
Amounts owed to directors
Current
287,158 GBP2023-06-30
70,754 GBP2022-06-30
Creditors
Current
833,391 GBP2023-06-30
511,827 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
7,799 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
33,312 GBP2023-06-30
38,488 GBP2022-06-30