Property, Plant & Equipment
147,746 GBP2023-06-30
105,025 GBP2022-06-30
Fixed Assets
147,746 GBP2023-06-30
105,025 GBP2022-06-30
Total Inventories
178,000 GBP2023-06-30
140,000 GBP2022-06-30
Trade Debtors/Trade Receivables
329,000 GBP2023-06-30
408,000 GBP2022-06-30
Cash at bank and in hand
1,566,339 GBP2023-06-30
840,759 GBP2022-06-30
Current Assets
2,073,339 GBP2023-06-30
1,388,759 GBP2022-06-30
Net Current Assets/Liabilities
1,626,187 GBP2023-06-30
Total Assets Less Current Liabilities
1,773,933 GBP2023-06-30
1,104,633 GBP2022-06-30
Net Assets/Liabilities
1,773,933 GBP2023-06-30
1,104,633 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
1,773,931 GBP2023-06-30
1,104,631 GBP2022-06-30
Equity
1,773,933 GBP2023-06-30
1,104,633 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
334,564 GBP2023-06-30
264,072 GBP2022-06-30
Furniture and fittings
3,500 GBP2023-06-30
3,500 GBP2022-06-30
Motor cars
62,446 GBP2023-06-30
5,000 GBP2022-06-30
Plant and equipment
264,918 GBP2023-06-30
251,872 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,818 GBP2023-06-30
159,047 GBP2022-06-30
Furniture and fittings
2,811 GBP2023-06-30
2,689 GBP2022-06-30
Motor cars
15,951 GBP2023-06-30
4,328 GBP2022-06-30
Plant and equipment
166,129 GBP2023-06-30
150,415 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,771 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
122 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
15,714 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
98,789 GBP2023-06-30
101,457 GBP2022-06-30
Motor cars
46,495 GBP2023-06-30
672 GBP2022-06-30
Furniture and fittings
689 GBP2023-06-30
811 GBP2022-06-30
Tools and equipment
1,773 GBP2023-06-30
2,085 GBP2022-06-30
Finished Goods/Goods for Resale
178,000 GBP2023-06-30
140,000 GBP2022-06-30
Other Debtors
Amounts falling due within one year
329,000 GBP2023-06-30
408,000 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
86,955 GBP2023-06-30
72,800 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
251,904 GBP2023-06-30
199,300 GBP2022-06-30
Other Creditors
Amounts falling due within one year
108,293 GBP2023-06-30
117,051 GBP2022-06-30
Average Number of Employees
172022-07-01 ~ 2023-06-30
142021-07-01 ~ 2022-06-30