Property, Plant & Equipment
26,380 GBP2023-06-30
32,205 GBP2022-06-30
Total Inventories
54,500 GBP2023-06-30
26,750 GBP2022-06-30
Debtors
17,617 GBP2023-06-30
9,607 GBP2022-06-30
Cash at bank and in hand
29,638 GBP2023-06-30
27,253 GBP2022-06-30
Current Assets
101,755 GBP2023-06-30
63,610 GBP2022-06-30
Net Current Assets/Liabilities
62,019 GBP2023-06-30
49,164 GBP2022-06-30
Total Assets Less Current Liabilities
88,399 GBP2023-06-30
81,369 GBP2022-06-30
Creditors
Amounts falling due after one year
-68,724 GBP2023-06-30
-68,096 GBP2022-06-30
Net Assets/Liabilities
15,542 GBP2023-06-30
8,373 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
15,540 GBP2023-06-30
8,371 GBP2022-06-30
Equity
15,542 GBP2023-06-30
8,373 GBP2022-06-30
Average Number of Employees
122022-07-01 ~ 2023-06-30
122021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,627 GBP2023-06-30
4,627 GBP2022-06-30
Plant and equipment
40,830 GBP2023-06-30
39,406 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
45,457 GBP2023-06-30
44,033 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,077 GBP2023-06-30
11,828 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,077 GBP2023-06-30
11,828 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,249 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,249 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
4,627 GBP2023-06-30
4,627 GBP2022-06-30
Plant and equipment
21,753 GBP2023-06-30
27,578 GBP2022-06-30
Trade Debtors/Trade Receivables
13,813 GBP2023-06-30
5,909 GBP2022-06-30
Other Debtors
3,804 GBP2023-06-30
3,698 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25,486 GBP2023-06-30
13,160 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
11,859 GBP2023-06-30
-419 GBP2022-06-30
Other Creditors
Amounts falling due within one year
2,391 GBP2023-06-30
1,705 GBP2022-06-30
Amounts falling due after one year
68,724 GBP2023-06-30
68,096 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
13,750 GBP2023-06-30
28,750 GBP2022-06-30