Average Number of Employees
82022-07-01 ~ 2023-06-30
92021-07-01 ~ 2022-06-30
Intangible Assets
62 GBP2022-06-30
Property, Plant & Equipment
91,688 GBP2023-06-30
111,534 GBP2022-06-30
Fixed Assets
91,688 GBP2023-06-30
111,596 GBP2022-06-30
Total Inventories
135,471 GBP2023-06-30
195,478 GBP2022-06-30
Debtors
138,795 GBP2023-06-30
125,668 GBP2022-06-30
Cash at bank and in hand
1,219,770 GBP2023-06-30
1,065,742 GBP2022-06-30
Current Assets
1,494,036 GBP2023-06-30
1,386,888 GBP2022-06-30
Creditors
Amounts falling due within one year
-242,387 GBP2023-06-30
-263,751 GBP2022-06-30
Net Current Assets/Liabilities
1,251,649 GBP2023-06-30
1,123,137 GBP2022-06-30
Total Assets Less Current Liabilities
1,343,337 GBP2023-06-30
1,234,733 GBP2022-06-30
Net Assets/Liabilities
1,326,327 GBP2023-06-30
1,214,114 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
1,326,325 GBP2023-06-30
1,214,112 GBP2022-06-30
Equity
1,326,327 GBP2023-06-30
1,214,114 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
0.202022-07-01 ~ 2023-06-30
Motor vehicles
0.202022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
10,180 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
10,180 GBP2023-06-30
10,118 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
62 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
271,793 GBP2023-06-30
256,864 GBP2022-06-30
Property, Plant & Equipment - Disposals
-3,406 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,105 GBP2023-06-30
145,330 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,181 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,406 GBP2022-07-01 ~ 2023-06-30