Property, Plant & Equipment
138,075 GBP2023-06-30
96,880 GBP2022-06-30
Total Inventories
100,000 GBP2023-06-30
70,000 GBP2022-06-30
Debtors
20,504 GBP2023-06-30
30,588 GBP2022-06-30
Cash at bank and in hand
282,311 GBP2023-06-30
78,920 GBP2022-06-30
Current Assets
402,815 GBP2023-06-30
179,508 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-109,943 GBP2023-06-30
-55,488 GBP2022-06-30
Net Current Assets/Liabilities
292,872 GBP2023-06-30
124,020 GBP2022-06-30
Total Assets Less Current Liabilities
430,947 GBP2023-06-30
220,900 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-62,663 GBP2023-06-30
-74,708 GBP2022-06-30
Net Assets/Liabilities
349,449 GBP2023-06-30
140,621 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
349,447 GBP2023-06-30
140,619 GBP2022-06-30
Equity
349,449 GBP2023-06-30
140,621 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
96,510 GBP2023-06-30
96,510 GBP2022-06-30
Plant and equipment
68,562 GBP2023-06-30
46,317 GBP2022-06-30
Furniture and fittings
14,122 GBP2023-06-30
9,554 GBP2022-06-30
Motor vehicles
68,344 GBP2023-06-30
24,008 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
247,538 GBP2023-06-30
176,389 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
33,775 GBP2023-06-30
28,950 GBP2022-06-30
Plant and equipment
40,368 GBP2023-06-30
30,960 GBP2022-06-30
Furniture and fittings
7,824 GBP2023-06-30
5,720 GBP2022-06-30
Motor vehicles
27,496 GBP2023-06-30
13,879 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,463 GBP2023-06-30
79,509 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,825 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
9,408 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
2,104 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
13,617 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,954 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
62,735 GBP2023-06-30
67,560 GBP2022-06-30
Plant and equipment
28,194 GBP2023-06-30
15,357 GBP2022-06-30
Furniture and fittings
6,298 GBP2023-06-30
3,834 GBP2022-06-30
Motor vehicles
40,848 GBP2023-06-30
10,129 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
11,318 GBP2023-06-30
23,488 GBP2022-06-30
Other Debtors
Amounts falling due within one year
9,186 GBP2023-06-30
7,100 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
20,504 GBP2023-06-30
30,588 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
13,150 GBP2023-06-30
14,032 GBP2022-06-30
Trade Creditors/Trade Payables
Current
7,349 GBP2023-06-30
4,814 GBP2022-06-30
Other Taxation & Social Security Payable
Current
83,242 GBP2023-06-30
21,470 GBP2022-06-30
Other Creditors
Current
6,202 GBP2023-06-30
15,172 GBP2022-06-30
Creditors
Current
109,943 GBP2023-06-30
55,488 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
62,663 GBP2023-06-30
74,708 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30