Property, Plant & Equipment
639,914 GBP2023-06-30
459,098 GBP2022-06-30
Fixed Assets
639,914 GBP2023-06-30
459,098 GBP2022-06-30
Total Inventories
1,507,500 GBP2023-06-30
1,507,500 GBP2022-06-30
Debtors
625,802 GBP2023-06-30
642,787 GBP2022-06-30
Cash at bank and in hand
368,456 GBP2023-06-30
944,713 GBP2022-06-30
Current Assets
2,501,758 GBP2023-06-30
3,095,000 GBP2022-06-30
Creditors
-2,310,711 GBP2023-06-30
-2,445,214 GBP2022-06-30
Net Current Assets/Liabilities
191,047 GBP2023-06-30
649,786 GBP2022-06-30
Total Assets Less Current Liabilities
830,961 GBP2023-06-30
1,108,884 GBP2022-06-30
Net Assets/Liabilities
620,340 GBP2023-06-30
1,069,360 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
620,240 GBP2023-06-30
1,069,260 GBP2022-06-30
Average Number of Employees
252022-07-01 ~ 2023-06-30
192021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
483,215 GBP2023-06-30
274,351 GBP2022-06-30
Plant and equipment
449,610 GBP2023-06-30
385,453 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
932,825 GBP2023-06-30
659,804 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
47,434 GBP2023-06-30
23,273 GBP2022-06-30
Plant and equipment
245,477 GBP2023-06-30
177,433 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,911 GBP2023-06-30
200,706 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
24,161 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
68,044 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,205 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
435,781 GBP2023-06-30
251,078 GBP2022-06-30
Plant and equipment
204,133 GBP2023-06-30
208,020 GBP2022-06-30
Other types of inventories not specified separately
1,507,500 GBP2023-06-30
1,507,500 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
589,325 GBP2023-06-30
607,943 GBP2022-06-30
Prepayments/Accrued Income
Current
14,920 GBP2023-06-30
13,287 GBP2022-06-30
Other Debtors
Current
21,557 GBP2023-06-30
21,557 GBP2022-06-30
Trade Creditors/Trade Payables
Current
219,355 GBP2023-06-30
193,869 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
27,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
120,625 GBP2023-06-30
310,778 GBP2022-06-30
Other Creditors
Current
2,666 GBP2023-06-30
10,619 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
4,396 GBP2023-06-30
3,815 GBP2022-06-30
Amounts owed to group undertakings
Current
1,936,669 GBP2023-06-30
1,926,133 GBP2022-06-30
Creditors
Current
2,310,711 GBP2023-06-30
2,445,214 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
98,906 GBP2023-06-30