Called-up share capital (not paid)
0 GBP2023-06-28
0 GBP2022-06-30
Intangible Assets
0 GBP2023-06-28
0 GBP2022-06-30
Property, Plant & Equipment
534,143 GBP2023-06-28
376,508 GBP2022-06-30
Fixed Assets - Investments
16,000 GBP2023-06-28
16,000 GBP2022-06-30
Fixed Assets
550,143 GBP2023-06-28
392,508 GBP2022-06-30
Total Inventories
857,500 GBP2023-06-28
932,100 GBP2022-06-30
Debtors
249,892 GBP2023-06-28
189,934 GBP2022-06-30
Cash at bank and in hand
7,317 GBP2023-06-28
48,052 GBP2022-06-30
Current assets - Investments
0 GBP2023-06-28
0 GBP2022-06-30
Current Assets
1,114,709 GBP2023-06-28
1,170,086 GBP2022-06-30
Creditors
Amounts falling due within one year
-1,187,614 GBP2023-06-28
-1,119,039 GBP2022-06-30
Net Current Assets/Liabilities
-72,905 GBP2023-06-28
51,047 GBP2022-06-30
Total Assets Less Current Liabilities
477,238 GBP2023-06-28
443,555 GBP2022-06-30
Creditors
Amounts falling due after one year
-170,311 GBP2023-06-28
-225,419 GBP2022-06-30
Net Assets/Liabilities
259,908 GBP2023-06-28
171,333 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-28
1 GBP2022-06-30
Share premium
0 GBP2023-06-28
0 GBP2022-06-30
Revaluation reserve
0 GBP2023-06-28
0 GBP2022-06-30
Retained earnings (accumulated losses)
259,907 GBP2023-06-28
171,332 GBP2022-06-30
Equity
259,908 GBP2023-06-28
171,333 GBP2022-06-30
Average Number of Employees
112022-07-01 ~ 2023-06-28
102021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
866,105 GBP2023-06-28
633,632 GBP2022-06-30
Property, Plant & Equipment - Disposals
-19,250 GBP2022-07-01 ~ 2023-06-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
150,000 GBP2022-07-01 ~ 2023-06-28
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-07-01 ~ 2023-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,962 GBP2023-06-28
257,124 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,966 GBP2022-07-01 ~ 2023-06-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,128 GBP2022-07-01 ~ 2023-06-28
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-07-01 ~ 2023-06-28