Property, Plant & Equipment
18,639 GBP2023-06-30
22,015 GBP2022-06-30
Total Inventories
10,150 GBP2023-06-30
14,950 GBP2022-06-30
Debtors
7,655 GBP2023-06-30
15,408 GBP2022-06-30
Cash at bank and in hand
29,722 GBP2023-06-30
26,880 GBP2022-06-30
Current Assets
47,527 GBP2023-06-30
57,238 GBP2022-06-30
Net Current Assets/Liabilities
-4,964 GBP2023-06-30
-9,423 GBP2022-06-30
Total Assets Less Current Liabilities
13,675 GBP2023-06-30
12,592 GBP2022-06-30
Net Assets/Liabilities
11,545 GBP2023-06-30
11,443 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,993 GBP2023-06-30
2,993 GBP2022-06-30
Plant and equipment
25,138 GBP2023-06-30
24,153 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
28,131 GBP2023-06-30
27,146 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
600 GBP2023-06-30
300 GBP2022-06-30
Plant and equipment
8,892 GBP2023-06-30
4,831 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,492 GBP2023-06-30
5,131 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
300 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
4,061 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,361 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
2,393 GBP2023-06-30
2,693 GBP2022-06-30
Plant and equipment
16,246 GBP2023-06-30
19,322 GBP2022-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,019 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
6,708 GBP2023-06-30
10,965 GBP2022-06-30
Other Debtors
Amounts falling due within one year
947 GBP2023-06-30
1,424 GBP2022-06-30
Debtors
Amounts falling due within one year
7,655 GBP2023-06-30
15,408 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,239 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,539 GBP2023-06-30
23,869 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
2,551 GBP2023-06-30
Other Creditors
Amounts falling due within one year
3,782 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
25,880 GBP2023-06-30
41,792 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
2,500 GBP2023-06-30
1,000 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-06-07 ~ 2022-06-30