Average Number of Employees
62022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Intangible Assets
7,315 GBP2023-06-30
14,630 GBP2022-06-30
Property, Plant & Equipment
277,180 GBP2023-06-30
258,225 GBP2022-06-30
Fixed Assets
284,495 GBP2023-06-30
272,855 GBP2022-06-30
Total Inventories
579,994 GBP2023-06-30
552,675 GBP2022-06-30
Debtors
157,492 GBP2023-06-30
139,092 GBP2022-06-30
Cash at bank and in hand
3,193 GBP2023-06-30
30,376 GBP2022-06-30
Current Assets
740,679 GBP2023-06-30
722,143 GBP2022-06-30
Creditors
Amounts falling due within one year
360,546 GBP2023-06-30
321,408 GBP2022-06-30
Net Current Assets/Liabilities
380,133 GBP2023-06-30
400,735 GBP2022-06-30
Total Assets Less Current Liabilities
664,628 GBP2023-06-30
673,590 GBP2022-06-30
Creditors
Amounts falling due after one year
380,462 GBP2023-06-30
409,418 GBP2022-06-30
Net Assets/Liabilities
243,994 GBP2023-06-30
229,220 GBP2022-06-30
Equity
Called up share capital
2,100 GBP2023-06-30
2,100 GBP2022-06-30
Retained earnings (accumulated losses)
241,894 GBP2023-06-30
227,120 GBP2022-06-30
Equity
243,994 GBP2023-06-30
229,220 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-07-01 ~ 2023-06-30
Office equipment
0.252022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2023-06-30
Patents/Trademarks/Licences/Concessions
464,275 GBP2023-06-30
Intangible Assets - Gross Cost
584,275 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
114,000 GBP2023-06-30
108,000 GBP2022-06-30
Patents/Trademarks/Licences/Concessions
462,960 GBP2023-06-30
461,645 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
576,960 GBP2023-06-30
569,645 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2022-07-01 ~ 2023-06-30
Patents/Trademarks/Licences/Concessions
1,315 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
7,315 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
6,000 GBP2023-06-30
12,000 GBP2022-06-30
Patents/Trademarks/Licences/Concessions
1,315 GBP2023-06-30
2,630 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
183,694 GBP2023-06-30
183,694 GBP2022-06-30
Plant and equipment
623,975 GBP2023-06-30
545,555 GBP2022-06-30
Office equipment
5,674 GBP2023-06-30
5,093 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
813,343 GBP2023-06-30
734,342 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
116,776 GBP2023-06-30
109,428 GBP2022-06-30
Plant and equipment
415,291 GBP2023-06-30
363,119 GBP2022-06-30
Office equipment
4,096 GBP2023-06-30
3,570 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
536,163 GBP2023-06-30
476,117 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,348 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
52,172 GBP2022-07-01 ~ 2023-06-30
Office equipment
526 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,046 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
66,918 GBP2023-06-30
74,266 GBP2022-06-30
Plant and equipment
208,684 GBP2023-06-30
182,436 GBP2022-06-30
Office equipment
1,578 GBP2023-06-30
1,523 GBP2022-06-30
Trade Debtors/Trade Receivables
69,088 GBP2023-06-30
99,631 GBP2022-06-30
Other Debtors
88,404 GBP2023-06-30
39,461 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
79,454 GBP2023-06-30
31,417 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
146,601 GBP2023-06-30
135,244 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
11,882 GBP2023-06-30
14,178 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,485 GBP2023-06-30
2,456 GBP2022-06-30
Other Creditors
Amounts falling due within one year
121,124 GBP2023-06-30
138,113 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
286,525 GBP2023-06-30
304,333 GBP2022-06-30
Other Creditors
Amounts falling due after one year
93,937 GBP2023-06-30
105,085 GBP2022-06-30