Property, Plant & Equipment
145,382 GBP2023-06-30
175,048 GBP2022-06-30
Fixed Assets
181,837 GBP2023-06-30
210,748 GBP2022-06-30
Total Inventories
136,808 GBP2023-06-30
134,308 GBP2022-06-30
Debtors
Current
325,731 GBP2023-06-30
311,949 GBP2022-06-30
Cash at bank and in hand
441,722 GBP2023-06-30
115,104 GBP2022-06-30
Current Assets
904,261 GBP2023-06-30
561,361 GBP2022-06-30
Net Current Assets/Liabilities
163,793 GBP2023-06-30
163,072 GBP2022-06-30
Total Assets Less Current Liabilities
345,630 GBP2023-06-30
373,820 GBP2022-06-30
Net Assets/Liabilities
324,618 GBP2023-06-30
359,364 GBP2022-06-30
Equity
Called up share capital
16,000 GBP2023-06-30
16,000 GBP2022-06-30
Capital redemption reserve
8,000 GBP2023-06-30
8,000 GBP2022-06-30
Retained earnings (accumulated losses)
300,618 GBP2023-06-30
335,364 GBP2022-06-30
Equity
324,618 GBP2023-06-30
359,364 GBP2022-06-30
Average Number of Employees
92022-07-01 ~ 2023-06-30
102021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
247,273 GBP2023-06-30
247,273 GBP2022-06-30
Tools/Equipment for furniture and fittings
22,365 GBP2023-06-30
22,365 GBP2022-06-30
Motor vehicles
81,798 GBP2023-06-30
81,798 GBP2022-06-30
Other
663,886 GBP2023-06-30
648,953 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,015,322 GBP2023-06-30
1,000,389 GBP2022-06-30
Property, Plant & Equipment - Disposals
Other
-15,260 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-15,260 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
212,481 GBP2023-06-30
208,615 GBP2022-06-30
Tools/Equipment for furniture and fittings
22,365 GBP2023-06-30
22,365 GBP2022-06-30
Motor vehicles
54,489 GBP2023-06-30
45,385 GBP2022-06-30
Other
580,605 GBP2023-06-30
548,978 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
869,940 GBP2023-06-30
825,343 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,866 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
9,104 GBP2022-07-01 ~ 2023-06-30
Other
43,263 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,233 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-11,636 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,636 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
34,792 GBP2023-06-30
38,658 GBP2022-06-30
Motor vehicles
27,309 GBP2023-06-30
36,414 GBP2022-06-30
Other
83,281 GBP2023-06-30
99,976 GBP2022-06-30
Raw materials and consumables
136,808 GBP2023-06-30
134,308 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
231,962 GBP2023-06-30
257,822 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
31,621 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
325,731 GBP2023-06-30
311,949 GBP2022-06-30