Intangible Assets
4,371 GBP2023-06-25
5,099 GBP2022-06-26
Property, Plant & Equipment
66,752 GBP2023-06-25
87,526 GBP2022-06-26
Fixed Assets
71,123 GBP2023-06-25
92,625 GBP2022-06-26
Total Inventories
50,000 GBP2023-06-25
55,000 GBP2022-06-26
Debtors
279,535 GBP2023-06-25
191,088 GBP2022-06-26
Cash at bank and in hand
4,641 GBP2023-06-25
91,228 GBP2022-06-26
Current Assets
334,176 GBP2023-06-25
337,316 GBP2022-06-26
Net Current Assets/Liabilities
285,225 GBP2023-06-25
275,332 GBP2022-06-26
Total Assets Less Current Liabilities
356,348 GBP2023-06-25
367,957 GBP2022-06-26
Net Assets/Liabilities
350,498 GBP2023-06-25
313,977 GBP2022-06-26
Intangible Assets - Gross Cost
Other than goodwill
7,283 GBP2023-06-25
7,283 GBP2022-06-26
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,912 GBP2023-06-25
2,184 GBP2022-06-26
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
728 GBP2022-06-27 ~ 2023-06-25
Intangible Assets
Other than goodwill
4,371 GBP2023-06-25
5,099 GBP2022-06-26
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,343 GBP2023-06-25
164,023 GBP2022-06-26
Computers
4,244 GBP2023-06-25
4,244 GBP2022-06-26
Property, Plant & Equipment - Gross Cost
160,587 GBP2023-06-25
168,267 GBP2022-06-26
Property, Plant & Equipment - Other Disposals
Plant and equipment
-37,288 GBP2022-06-27 ~ 2023-06-25
Property, Plant & Equipment - Other Disposals
-37,288 GBP2022-06-27 ~ 2023-06-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,624 GBP2023-06-25
78,039 GBP2022-06-26
Computers
3,211 GBP2023-06-25
2,702 GBP2022-06-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,835 GBP2023-06-25
80,741 GBP2022-06-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,907 GBP2022-06-27 ~ 2023-06-25
Computers
509 GBP2022-06-27 ~ 2023-06-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,416 GBP2022-06-27 ~ 2023-06-25
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,322 GBP2022-06-27 ~ 2023-06-25
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,322 GBP2022-06-27 ~ 2023-06-25
Property, Plant & Equipment
Plant and equipment
65,719 GBP2023-06-25
85,984 GBP2022-06-26
Computers
1,033 GBP2023-06-25
1,542 GBP2022-06-26
Trade Debtors/Trade Receivables
Amounts falling due within one year
146,807 GBP2023-06-25
92,390 GBP2022-06-26
Other Debtors
Amounts falling due within one year
132,728 GBP2023-06-25
98,698 GBP2022-06-26
Debtors
Amounts falling due within one year
279,535 GBP2023-06-25
191,088 GBP2022-06-26
Amount of value-added tax that is payable
Amounts falling due within one year
-26,225 GBP2023-06-25
-24,026 GBP2022-06-26
Trade Creditors/Trade Payables
Amounts falling due within one year
-36,005 GBP2023-06-25
8,588 GBP2022-06-26
Taxation/Social Security Payable
Amounts falling due within one year
104,404 GBP2023-06-25
79,933 GBP2022-06-26
Other Creditors
Amounts falling due within one year
1,553 GBP2023-06-25
-5,736 GBP2022-06-26
Loans received from directors
Amounts falling due within one year
2,026 GBP2023-06-25
27 GBP2022-06-26
Accrued Liabilities
Amounts falling due within one year
3,198 GBP2023-06-25
3,198 GBP2022-06-26
Bank Borrowings
Amounts falling due after one year
1,393 GBP2023-06-25
50,000 GBP2022-06-26
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
-8,226 GBP2023-06-25
3,980 GBP2022-06-26
Number of shares allotted
Class 1 ordinary share
500 shares2022-06-27 ~ 2023-06-25
Par Value of Share
Class 1 ordinary share
1 GBP2022-06-27 ~ 2023-06-25
Nominal value of allotted share capital
Class 1 ordinary share
500 GBP2022-06-27 ~ 2023-06-25
500 GBP2021-06-29 ~ 2022-06-26
Average Number of Employees
462022-06-27 ~ 2023-06-25
282021-06-29 ~ 2022-06-26