Average Number of Employees
02022-07-01 ~ 2023-06-30
222021-07-01 ~ 2022-06-30
Property, Plant & Equipment
521,747 GBP2023-06-30
401,370 GBP2022-06-30
Total Inventories
8,750 GBP2023-06-30
5,667 GBP2022-06-30
Debtors
358,285 GBP2023-06-30
379,600 GBP2022-06-30
Cash at bank and in hand
411,260 GBP2023-06-30
190,076 GBP2022-06-30
Current Assets
778,295 GBP2023-06-30
575,343 GBP2022-06-30
Creditors
Current
275,383 GBP2023-06-30
155,376 GBP2022-06-30
Net Current Assets/Liabilities
502,912 GBP2023-06-30
419,967 GBP2022-06-30
Total Assets Less Current Liabilities
1,024,659 GBP2023-06-30
821,337 GBP2022-06-30
Net Assets/Liabilities
998,079 GBP2023-06-30
816,681 GBP2022-06-30
Equity
Called up share capital
101 GBP2023-06-30
101 GBP2022-06-30
Retained earnings (accumulated losses)
997,978 GBP2023-06-30
816,580 GBP2022-06-30
Equity
998,079 GBP2023-06-30
816,681 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
381,826 GBP2023-06-30
381,826 GBP2022-06-30
Plant and equipment
482,145 GBP2023-06-30
383,582 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
863,971 GBP2023-06-30
765,408 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-46,181 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-46,181 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
342,224 GBP2023-06-30
364,038 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,224 GBP2023-06-30
364,038 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,367 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,367 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,181 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,181 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
381,826 GBP2023-06-30
381,826 GBP2022-06-30
Plant and equipment
139,921 GBP2023-06-30
19,544 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
348,908 GBP2023-06-30
260,234 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
9,377 GBP2023-06-30
119,366 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
358,285 GBP2023-06-30
379,600 GBP2022-06-30
Trade Creditors/Trade Payables
Current
149,953 GBP2023-06-30
83,257 GBP2022-06-30
Other Taxation & Social Security Payable
Current
123,177 GBP2023-06-30
71,053 GBP2022-06-30
Other Creditors
Current
2,253 GBP2023-06-30
1,066 GBP2022-06-30