Property, Plant & Equipment
145,193 GBP2023-06-30
65,821 GBP2022-06-30
Fixed Assets
145,193 GBP2023-06-30
65,821 GBP2022-06-30
Total Inventories
63,750 GBP2023-06-30
60,500 GBP2022-06-30
Debtors
17,669 GBP2023-06-30
28,895 GBP2022-06-30
Cash at bank and in hand
146,785 GBP2023-06-30
198,243 GBP2022-06-30
Current Assets
228,204 GBP2023-06-30
287,638 GBP2022-06-30
Net Current Assets/Liabilities
140,213 GBP2023-06-30
191,433 GBP2022-06-30
Total Assets Less Current Liabilities
285,406 GBP2023-06-30
257,254 GBP2022-06-30
Net Assets/Liabilities
285,406 GBP2023-06-30
257,254 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
285,404 GBP2023-06-30
257,252 GBP2022-06-30
Average Number of Employees
142022-07-01 ~ 2023-06-30
152021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,315 GBP2023-06-30
83,346 GBP2022-06-30
Motor vehicles
62,366 GBP2023-06-30
45,366 GBP2022-06-30
Furniture and fittings
160,131 GBP2023-06-30
122,169 GBP2022-06-30
Land and buildings, Owned/Freehold
25,394 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,400 GBP2023-06-30
69,757 GBP2022-06-30
Motor vehicles
44,229 GBP2023-06-30
41,016 GBP2022-06-30
Furniture and fittings
91,003 GBP2023-06-30
74,287 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
381 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
6,643 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
3,213 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
16,716 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
381 GBP2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
25,013 GBP2023-06-30
Plant and equipment
32,915 GBP2023-06-30
13,589 GBP2022-06-30
Motor vehicles
18,137 GBP2023-06-30
4,350 GBP2022-06-30
Furniture and fittings
69,128 GBP2023-06-30
47,882 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Computers
1,021 GBP2023-06-30
1,021 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
358,227 GBP2023-06-30
251,902 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,021 GBP2023-06-30
1,021 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,034 GBP2023-06-30
186,081 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,953 GBP2022-07-01 ~ 2023-06-30
Raw Materials
63,750 GBP2023-06-30
60,500 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
8,224 GBP2022-06-30
Trade Creditors/Trade Payables
Current
57,909 GBP2023-06-30
55,671 GBP2022-06-30
Corporation Tax Payable
Current
19,816 GBP2023-06-30
27,954 GBP2022-06-30
Other Taxation & Social Security Payable
Current
3,215 GBP2023-06-30
3,260 GBP2022-06-30
Amount of value-added tax that is payable
Current
843 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
6,208 GBP2023-06-30
9,320 GBP2022-06-30