Property, Plant & Equipment
136,959 GBP2023-06-30
143,954 GBP2022-06-30
Fixed Assets - Investments
11,110 GBP2023-06-30
11,110 GBP2022-06-30
Fixed Assets
148,069 GBP2023-06-30
155,064 GBP2022-06-30
Total Inventories
1,107,837 GBP2023-06-30
2,232,779 GBP2022-06-30
Debtors
1,429,271 GBP2023-06-30
594,862 GBP2022-06-30
Cash at bank and in hand
756,261 GBP2023-06-30
195,030 GBP2022-06-30
Current Assets
3,293,369 GBP2023-06-30
3,022,671 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,109,026 GBP2023-06-30
-788,203 GBP2022-06-30
Net Current Assets/Liabilities
2,184,343 GBP2023-06-30
2,234,468 GBP2022-06-30
Total Assets Less Current Liabilities
2,332,412 GBP2023-06-30
2,389,532 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
60 GBP2022-06-30
60 GBP2021-06-30
Retained earnings (accumulated losses)
2,332,312 GBP2023-06-30
2,389,472 GBP2022-06-30
1,668,478 GBP2021-06-30
Equity
2,332,412 GBP2023-06-30
2,389,532 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
77,840 GBP2022-07-01 ~ 2023-06-30
877,994 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
77,840 GBP2022-07-01 ~ 2023-06-30
877,994 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-157,000 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-135,000 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
192022-07-01 ~ 2023-06-30
172021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
194,299 GBP2023-06-30
177,125 GBP2022-06-30
Furniture and fittings
51,270 GBP2023-06-30
51,270 GBP2022-06-30
Computers
24,502 GBP2023-06-30
24,502 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
270,071 GBP2023-06-30
252,897 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,810 GBP2023-06-30
85,489 GBP2022-06-30
Furniture and fittings
23,191 GBP2023-06-30
18,236 GBP2022-06-30
Computers
8,111 GBP2023-06-30
5,219 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,112 GBP2023-06-30
108,944 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,321 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
4,955 GBP2022-07-01 ~ 2023-06-30
Computers
2,892 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,168 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
92,489 GBP2023-06-30
91,637 GBP2022-06-30
Furniture and fittings
28,079 GBP2023-06-30
33,034 GBP2022-06-30
Computers
16,391 GBP2023-06-30
19,283 GBP2022-06-30
Other Investments Other Than Loans
11,110 GBP2023-06-30
11,110 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
752,832 GBP2023-06-30
482,334 GBP2022-06-30
Other Debtors
Amounts falling due within one year
676,439 GBP2023-06-30
112,528 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,429,271 GBP2023-06-30
594,862 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
15,794 GBP2023-06-30
4,453 GBP2022-06-30
Trade Creditors/Trade Payables
Current
418,873 GBP2023-06-30
196,842 GBP2022-06-30
Corporation Tax Payable
Current
19,056 GBP2023-06-30
200,841 GBP2022-06-30
Other Taxation & Social Security Payable
Current
18,088 GBP2023-06-30
23,153 GBP2022-06-30
Other Creditors
Current
637,215 GBP2023-06-30
362,914 GBP2022-06-30
Creditors
Current
1,109,026 GBP2023-06-30
788,203 GBP2022-06-30