Average Number of Employees
282022-07-01 ~ 2023-06-30
172021-07-01 ~ 2022-06-30
Property, Plant & Equipment
546,523 GBP2023-06-30
594,565 GBP2022-06-30
Fixed Assets
546,523 GBP2023-06-30
594,565 GBP2022-06-30
Total Inventories
15,649 GBP2023-06-30
13,168 GBP2022-06-30
Debtors
154,981 GBP2023-06-30
125,686 GBP2022-06-30
Cash at bank and in hand
177,599 GBP2023-06-30
129,268 GBP2022-06-30
Current Assets
348,229 GBP2023-06-30
268,122 GBP2022-06-30
Net Current Assets/Liabilities
-261,889 GBP2023-06-30
-248,764 GBP2022-06-30
Total Assets Less Current Liabilities
284,634 GBP2023-06-30
345,801 GBP2022-06-30
Net Assets/Liabilities
-156,932 GBP2023-06-30
-173,341 GBP2022-06-30
Equity
Called up share capital
11 GBP2023-06-30
10 GBP2022-06-30
Capital redemption reserve
1 GBP2022-06-30
Retained earnings (accumulated losses)
-156,943 GBP2023-06-30
-173,352 GBP2022-06-30
Equity
-156,932 GBP2023-06-30
-173,341 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
0.202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
411,179 GBP2023-06-30
409,408 GBP2022-06-30
Plant and equipment
122,724 GBP2023-06-30
122,724 GBP2022-06-30
Tools/Equipment for furniture and fittings
181,287 GBP2023-06-30
156,174 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
715,190 GBP2023-06-30
688,306 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
54,706 GBP2023-06-30
27,294 GBP2022-06-30
Plant and equipment
46,448 GBP2023-06-30
27,379 GBP2022-06-30
Tools/Equipment for furniture and fittings
67,513 GBP2023-06-30
39,069 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,667 GBP2023-06-30
93,742 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
27,412 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
19,069 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
28,444 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,925 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
356,473 GBP2023-06-30
382,114 GBP2022-06-30
Plant and equipment
76,276 GBP2023-06-30
95,345 GBP2022-06-30
Tools/Equipment for furniture and fittings
113,774 GBP2023-06-30
117,105 GBP2022-06-30
Trade Debtors/Trade Receivables
55,359 GBP2023-06-30
47,780 GBP2022-06-30
Other Debtors
99,622 GBP2023-06-30
77,906 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,104 GBP2023-06-30
40,000 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
172,127 GBP2023-06-30
78,718 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
97,590 GBP2023-06-30
53,524 GBP2022-06-30
Other Creditors
Amounts falling due within one year
295,297 GBP2023-06-30
344,644 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
86,459 GBP2023-06-30
136,667 GBP2022-06-30
Other Creditors
Amounts falling due after one year
320,000 GBP2023-06-30
346,666 GBP2022-06-30