Property, Plant & Equipment
1,238,182 GBP2023-06-30
1,360,368 GBP2022-06-30
Total Inventories
37,000 GBP2023-06-30
40,000 GBP2022-06-30
Debtors
131,799 GBP2023-06-30
29,824 GBP2022-06-30
Cash at bank and in hand
78,419 GBP2023-06-30
100,434 GBP2022-06-30
Current Assets
247,218 GBP2023-06-30
170,258 GBP2022-06-30
Creditors
Current
745,455 GBP2023-06-30
1,040,557 GBP2022-06-30
Net Current Assets/Liabilities
-498,237 GBP2023-06-30
-870,299 GBP2022-06-30
Total Assets Less Current Liabilities
739,945 GBP2023-06-30
490,069 GBP2022-06-30
Creditors
Non-current
-22,853 GBP2023-06-30
-61,103 GBP2022-06-30
Net Assets/Liabilities
709,547 GBP2023-06-30
428,966 GBP2022-06-30
Equity
Called up share capital
232 GBP2023-06-30
160 GBP2022-06-30
Share premium
399,908 GBP2023-06-30
299,940 GBP2022-06-30
Retained earnings (accumulated losses)
309,407 GBP2023-06-30
128,866 GBP2022-06-30
Equity
709,547 GBP2023-06-30
428,966 GBP2022-06-30
Average Number of Employees
802022-07-01 ~ 2023-06-30
412021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
1,641,902 GBP2023-06-30
1,609,834 GBP2022-06-30
Property, Plant & Equipment - Disposals
-6,800 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,720 GBP2023-06-30
249,466 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,424 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-170 GBP2022-07-01 ~ 2023-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
28,310 GBP2022-06-30
hire purchase agreements
31,447 GBP2023-06-30
73,776 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,500 GBP2023-06-30
88,666 GBP2022-06-30
Between one and five year
398,333 GBP2023-06-30
385,833 GBP2022-06-30
More than five year
300,000 GBP2023-06-30
400,000 GBP2022-06-30
All periods
785,833 GBP2023-06-30
874,499 GBP2022-06-30