Property, Plant & Equipment
23,680 GBP2023-06-30
22,312 GBP2022-06-30
Fixed Assets
23,680 GBP2023-06-30
22,312 GBP2022-06-30
Total Inventories
238,989 GBP2023-06-30
360,427 GBP2022-06-30
Debtors
150,717 GBP2023-06-30
155,465 GBP2022-06-30
Cash at bank and in hand
352,317 GBP2023-06-30
36,819 GBP2022-06-30
Current Assets
752,159 GBP2023-06-30
567,677 GBP2022-06-30
Creditors
Current
396,518 GBP2023-06-30
380,717 GBP2022-06-30
Net Current Assets/Liabilities
355,641 GBP2023-06-30
186,960 GBP2022-06-30
Total Assets Less Current Liabilities
379,321 GBP2023-06-30
209,272 GBP2022-06-30
Creditors
Non-current
-19,167 GBP2023-06-30
-29,167 GBP2022-06-30
Net Assets/Liabilities
350,156 GBP2023-06-30
167,911 GBP2022-06-30
Equity
Called up share capital
10 GBP2023-06-30
10 GBP2022-06-30
Retained earnings (accumulated losses)
350,146 GBP2023-06-30
167,901 GBP2022-06-30
Equity
350,156 GBP2023-06-30
167,911 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
32,500 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,500 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,040 GBP2023-06-30
12,040 GBP2022-06-30
Plant and equipment
35,374 GBP2023-06-30
26,059 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
47,414 GBP2023-06-30
38,099 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,326 GBP2023-06-30
15,787 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,734 GBP2023-06-30
15,787 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,408 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
5,539 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,947 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,408 GBP2023-06-30
Property, Plant & Equipment
Land and buildings
9,632 GBP2023-06-30
12,040 GBP2022-06-30
Plant and equipment
14,048 GBP2023-06-30
10,272 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
150,717 GBP2023-06-30
145,784 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
9,681 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
150,717 GBP2023-06-30
155,465 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
278,788 GBP2023-06-30
306,180 GBP2022-06-30
Other Taxation & Social Security Payable
Current
106,765 GBP2023-06-30
61,643 GBP2022-06-30
Other Creditors
Current
965 GBP2023-06-30
2,894 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2023-06-30
29,167 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,428 GBP2023-06-30
27,428 GBP2022-06-30
Between one and five year
25,352 GBP2023-06-30
52,780 GBP2022-06-30
All periods
52,780 GBP2023-06-30
80,208 GBP2022-06-30