Intangible Assets
0 GBP2023-06-30
1,380 GBP2022-06-30
Property, Plant & Equipment
354,141 GBP2023-06-30
366,303 GBP2022-06-30
Fixed Assets
354,141 GBP2023-06-30
367,683 GBP2022-06-30
Total Inventories
1,329,602 GBP2023-06-30
1,437,892 GBP2022-06-30
Debtors
1,976,327 GBP2023-06-30
1,925,584 GBP2022-06-30
Cash at bank and in hand
1,741,554 GBP2023-06-30
1,234,946 GBP2022-06-30
Current Assets
5,047,483 GBP2023-06-30
4,598,422 GBP2022-06-30
Creditors
Amounts falling due within one year
-1,028,382 GBP2023-06-30
-1,372,397 GBP2022-06-30
Net Current Assets/Liabilities
4,019,101 GBP2023-06-30
3,226,025 GBP2022-06-30
Total Assets Less Current Liabilities
4,373,242 GBP2023-06-30
3,593,708 GBP2022-06-30
Creditors
Amounts falling due after one year
-666,666 GBP2023-06-30
-833,333 GBP2022-06-30
Net Assets/Liabilities
3,611,862 GBP2023-06-30
2,745,062 GBP2022-06-30
Equity
Called up share capital
379 GBP2023-06-30
379 GBP2022-06-30
Retained earnings (accumulated losses)
3,611,483 GBP2023-06-30
2,744,683 GBP2022-06-30
Equity
3,611,862 GBP2023-06-30
2,745,062 GBP2022-06-30
Average Number of Employees
322022-07-01 ~ 2023-06-30
282021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
20,074 GBP2023-06-30
20,074 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
20,074 GBP2023-06-30
18,694 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,380 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
569,989 GBP2023-06-30
495,259 GBP2022-06-30
Property, Plant & Equipment - Disposals
-2,869 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,848 GBP2023-06-30
128,956 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,604 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,712 GBP2022-07-01 ~ 2023-06-30