Intangible Assets
17,327 GBP2023-06-30
19,459 GBP2022-06-30
Property, Plant & Equipment
516,400 GBP2023-06-30
572,898 GBP2022-06-30
Fixed Assets
533,727 GBP2023-06-30
592,357 GBP2022-06-30
Total Inventories
191,164 GBP2023-06-30
181,935 GBP2022-06-30
Debtors
431,016 GBP2023-06-30
425,147 GBP2022-06-30
Cash at bank and in hand
51,515 GBP2023-06-30
32,997 GBP2022-06-30
Current Assets
673,695 GBP2023-06-30
640,079 GBP2022-06-30
Creditors
Amounts falling due within one year
-452,826 GBP2023-06-30
-324,634 GBP2022-06-30
Net Current Assets/Liabilities
220,869 GBP2023-06-30
315,445 GBP2022-06-30
Total Assets Less Current Liabilities
754,596 GBP2023-06-30
907,802 GBP2022-06-30
Creditors
Amounts falling due after one year
-634,581 GBP2023-06-30
-790,430 GBP2022-06-30
Net Assets/Liabilities
120,015 GBP2023-06-30
117,372 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Share premium
99,934 GBP2023-06-30
99,934 GBP2022-06-30
Retained earnings (accumulated losses)
19,981 GBP2023-06-30
17,338 GBP2022-06-30
Equity
120,015 GBP2023-06-30
117,372 GBP2022-06-30
Average Number of Employees
932022-07-01 ~ 2023-06-30
1032021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
315,744 GBP2023-06-30
315,744 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
298,417 GBP2023-06-30
296,285 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
2,132 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
1,444,644 GBP2023-06-30
1,437,501 GBP2022-06-30
Property, Plant & Equipment - Disposals
-8,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
928,244 GBP2023-06-30
864,603 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,641 GBP2022-07-01 ~ 2023-06-30
Debtors
Amounts falling due after one year
431,016 GBP2023-06-30
425,147 GBP2022-06-30