Average Number of Employees
152022-07-01 ~ 2023-06-30
132021-07-01 ~ 2022-06-30
Property, Plant & Equipment
249,729 GBP2023-06-30
313,526 GBP2022-06-30
Total Inventories
785,000 GBP2023-06-30
493,000 GBP2022-06-30
Debtors
153,621 GBP2023-06-30
288,274 GBP2022-06-30
Cash at bank and in hand
11,816 GBP2023-06-30
11,983 GBP2022-06-30
Current Assets
950,437 GBP2023-06-30
793,257 GBP2022-06-30
Net Current Assets/Liabilities
426,087 GBP2023-06-30
123,445 GBP2022-06-30
Total Assets Less Current Liabilities
675,816 GBP2023-06-30
436,971 GBP2022-06-30
Net Assets/Liabilities
333,494 GBP2023-06-30
207,917 GBP2022-06-30
Equity
Called up share capital
500,100 GBP2023-06-30
300,100 GBP2022-06-30
Retained earnings (accumulated losses)
-166,606 GBP2023-06-30
-92,183 GBP2022-06-30
Equity
333,494 GBP2023-06-30
207,917 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-07-01 ~ 2023-06-30
Furniture and fittings
0.202022-07-01 ~ 2023-06-30
Motor vehicles
0.252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
501,851 GBP2023-06-30
Furniture and fittings
12,082 GBP2023-06-30
Motor vehicles
38,700 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
554,233 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
274,713 GBP2023-06-30
217,929 GBP2022-06-30
Furniture and fittings
6,561 GBP2023-06-30
5,181 GBP2022-06-30
Motor vehicles
22,319 GBP2023-06-30
16,859 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,504 GBP2023-06-30
240,707 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,784 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,380 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
5,460 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,797 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
227,138 GBP2023-06-30
283,922 GBP2022-06-30
Furniture and fittings
5,521 GBP2023-06-30
6,901 GBP2022-06-30
Motor vehicles
16,381 GBP2023-06-30
21,841 GBP2022-06-30
Trade Debtors/Trade Receivables
149,711 GBP2023-06-30
234,899 GBP2022-06-30
Other Debtors
3,910 GBP2023-06-30
53,375 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,259 GBP2023-06-30
9,347 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
89,108 GBP2023-06-30
197,827 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
280,741 GBP2023-06-30
212,667 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
76,473 GBP2023-06-30
64,744 GBP2022-06-30
Other Creditors
Amounts falling due within one year
67,769 GBP2023-06-30
185,227 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,468 GBP2023-06-30
28,727 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
123,854 GBP2023-06-30
200,327 GBP2022-06-30
Other Creditors
Amounts falling due after one year
200,000 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,100 shares2023-06-30
300,100 shares2022-06-30