Property, Plant & Equipment
502,526 GBP2023-06-30
516,684 GBP2022-06-30
Total Inventories
57,281 GBP2023-06-30
65,130 GBP2022-06-30
Debtors
21,673 GBP2023-06-30
24,155 GBP2022-06-30
Cash at bank and in hand
37,872 GBP2023-06-30
36,211 GBP2022-06-30
Current Assets
116,826 GBP2023-06-30
125,496 GBP2022-06-30
Net Current Assets/Liabilities
-406,019 GBP2023-06-30
-343,009 GBP2022-06-30
Total Assets Less Current Liabilities
96,507 GBP2023-06-30
173,675 GBP2022-06-30
Creditors
Amounts falling due after one year
-199,736 GBP2023-06-30
-271,069 GBP2022-06-30
Net Assets/Liabilities
-103,229 GBP2023-06-30
-97,394 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
545,000 GBP2023-06-30
545,000 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,474 GBP2023-06-30
28,316 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,158 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
502,526 GBP2023-06-30
516,684 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,673 GBP2023-06-30
24,155 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
253,104 GBP2023-06-30
215,608 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
36,984 GBP2023-06-30
35,214 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
144,731 GBP2023-06-30
130,957 GBP2022-06-30
Other Creditors
Amounts falling due within one year
88,026 GBP2023-06-30
86,726 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
199,736 GBP2023-06-30
271,069 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30