Property, Plant & Equipment
10,134 GBP2023-06-30
12,767 GBP2022-06-30
Fixed Assets
10,134 GBP2023-06-30
12,767 GBP2022-06-30
Total Inventories
61,706 GBP2023-06-30
48,893 GBP2022-06-30
Debtors
106,581 GBP2023-06-30
88,891 GBP2022-06-30
Cash at bank and in hand
7,218 GBP2023-06-30
6,572 GBP2022-06-30
Current Assets
175,505 GBP2023-06-30
144,356 GBP2022-06-30
Creditors
-177,787 GBP2023-06-30
-172,218 GBP2022-06-30
Net Current Assets/Liabilities
-2,282 GBP2023-06-30
-27,862 GBP2022-06-30
Total Assets Less Current Liabilities
7,852 GBP2023-06-30
-15,095 GBP2022-06-30
Net Assets/Liabilities
-27,378 GBP2023-06-30
-50,299 GBP2022-06-30
Equity
Called up share capital
15 GBP2023-06-30
15 GBP2022-06-30
Retained earnings (accumulated losses)
-27,393 GBP2023-06-30
-50,314 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,370 GBP2023-06-30
4,370 GBP2022-06-30
Plant and equipment
21,217 GBP2023-06-30
20,209 GBP2022-06-30
Furniture and fittings
14,019 GBP2023-06-30
13,979 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
39,606 GBP2023-06-30
38,558 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,369 GBP2023-06-30
4,369 GBP2022-06-30
Plant and equipment
16,622 GBP2023-06-30
14,325 GBP2022-06-30
Furniture and fittings
8,481 GBP2023-06-30
7,097 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,472 GBP2023-06-30
25,791 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,297 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,384 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,681 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2023-06-30
1 GBP2022-06-30
Plant and equipment
4,595 GBP2023-06-30
5,884 GBP2022-06-30
Furniture and fittings
5,538 GBP2023-06-30
6,882 GBP2022-06-30
Finished Goods
1,590 GBP2023-06-30
1,771 GBP2022-06-30
Value of work in progress
60,116 GBP2023-06-30
47,122 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
102,286 GBP2023-06-30
85,117 GBP2022-06-30
Prepayments/Accrued Income
Current
3,625 GBP2023-06-30
3,261 GBP2022-06-30
Other Debtors
Current
670 GBP2023-06-30
513 GBP2022-06-30
Trade Creditors/Trade Payables
Current
36,415 GBP2023-06-30
25,032 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
3,430 GBP2022-06-30
Corporation Tax Payable
Current
-1,849 GBP2022-06-30
Other Taxation & Social Security Payable
Current
12,067 GBP2023-06-30
23,065 GBP2022-06-30
Amount of value-added tax that is payable
Current
17,773 GBP2023-06-30
16,348 GBP2022-06-30
Other Creditors
Current
4,433 GBP2023-06-30
17,976 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
276 GBP2023-06-30
276 GBP2022-06-30
Amounts owed to directors
Current
106,823 GBP2023-06-30
87,940 GBP2022-06-30
Creditors
Current
177,787 GBP2023-06-30
172,218 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
35,230 GBP2023-06-30
35,204 GBP2022-06-30