Average Number of Employees
222022-07-01 ~ 2023-06-30
272021-07-01 ~ 2022-06-30
Intangible Assets
145,750 GBP2023-06-30
165,750 GBP2022-06-30
Property, Plant & Equipment
835,271 GBP2023-06-30
791,092 GBP2022-06-30
Fixed Assets
981,021 GBP2023-06-30
956,842 GBP2022-06-30
Total Inventories
673,749 GBP2023-06-30
669,284 GBP2022-06-30
Debtors
1,876,069 GBP2023-06-30
1,341,274 GBP2022-06-30
Cash at bank and in hand
554 GBP2023-06-30
170,155 GBP2022-06-30
Current Assets
2,550,372 GBP2023-06-30
2,180,713 GBP2022-06-30
Creditors
Amounts falling due within one year
-2,246,904 GBP2023-06-30
-1,910,257 GBP2022-06-30
Net Current Assets/Liabilities
303,468 GBP2023-06-30
270,456 GBP2022-06-30
Total Assets Less Current Liabilities
1,284,489 GBP2023-06-30
1,227,298 GBP2022-06-30
Creditors
Amounts falling due after one year
-624,243 GBP2023-06-30
-716,691 GBP2022-06-30
Net Assets/Liabilities
649,854 GBP2023-06-30
500,215 GBP2022-06-30
Equity
Called up share capital
125 GBP2023-06-30
125 GBP2022-06-30
Retained earnings (accumulated losses)
649,729 GBP2023-06-30
500,090 GBP2022-06-30
Equity
649,854 GBP2023-06-30
500,215 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-07-01 ~ 2023-06-30
Motor vehicles
0.252022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
425,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
279,250 GBP2023-06-30
259,250 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
20,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
1,112,537 GBP2023-06-30
1,041,480 GBP2022-06-30
Property, Plant & Equipment - Disposals
-61,377 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,266 GBP2023-06-30
250,388 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,312 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,434 GBP2022-07-01 ~ 2023-06-30