Property, Plant & Equipment
61,057 GBP2023-06-30
75,917 GBP2022-06-30
Fixed Assets
61,057 GBP2023-06-30
75,917 GBP2022-06-30
Total Inventories
48,940 GBP2023-06-30
48,665 GBP2022-06-30
Debtors
642,747 GBP2023-06-30
656,165 GBP2022-06-30
Cash at bank and in hand
216,465 GBP2023-06-30
51,027 GBP2022-06-30
Current Assets
908,152 GBP2023-06-30
755,857 GBP2022-06-30
Creditors
-215,020 GBP2023-06-30
-198,235 GBP2022-06-30
Net Current Assets/Liabilities
693,132 GBP2023-06-30
557,622 GBP2022-06-30
Total Assets Less Current Liabilities
754,189 GBP2023-06-30
633,539 GBP2022-06-30
Net Assets/Liabilities
378,843 GBP2023-06-30
233,291 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
378,841 GBP2023-06-30
233,289 GBP2022-06-30
Average Number of Employees
182022-07-01 ~ 2023-06-30
182021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
260,000 GBP2023-06-30
260,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
260,000 GBP2023-06-30
260,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
22,320 GBP2023-06-30
19,118 GBP2022-06-30
Plant and equipment
427,824 GBP2023-06-30
425,180 GBP2022-06-30
Furniture and fittings
50,496 GBP2023-06-30
50,496 GBP2022-06-30
Computers
24,060 GBP2023-06-30
23,378 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
524,700 GBP2023-06-30
518,172 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,504 GBP2023-06-30
2,272 GBP2022-06-30
Plant and equipment
385,038 GBP2023-06-30
366,204 GBP2022-06-30
Furniture and fittings
50,496 GBP2023-06-30
50,496 GBP2022-06-30
Computers
23,605 GBP2023-06-30
23,283 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463,643 GBP2023-06-30
442,255 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,232 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
18,834 GBP2022-07-01 ~ 2023-06-30
Computers
322 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,388 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
17,816 GBP2023-06-30
16,846 GBP2022-06-30
Plant and equipment
42,786 GBP2023-06-30
58,976 GBP2022-06-30
Computers
455 GBP2023-06-30
95 GBP2022-06-30
Raw Materials
48,940 GBP2023-06-30
48,257 GBP2022-06-30
Value of work in progress
408 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
730 GBP2023-06-30
8,241 GBP2022-06-30
Trade Creditors/Trade Payables
Current
68,067 GBP2023-06-30
38,199 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
31,757 GBP2023-06-30
31,757 GBP2022-06-30
Other Taxation & Social Security Payable
Current
47,341 GBP2023-06-30
11,463 GBP2022-06-30
Creditors
Current
215,020 GBP2023-06-30
198,235 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
365,891 GBP2023-06-30
389,181 GBP2022-06-30