Property, Plant & Equipment
1,165,916 GBP2023-06-30
862,712 GBP2022-06-30
Total Inventories
63,000 GBP2023-06-30
63,000 GBP2022-06-30
Debtors
290,887 GBP2023-06-30
297,278 GBP2022-06-30
Cash at bank and in hand
176,736 GBP2023-06-30
439,678 GBP2022-06-30
Current Assets
530,623 GBP2023-06-30
799,956 GBP2022-06-30
Creditors
Current
754,476 GBP2023-06-30
606,420 GBP2022-06-30
Net Current Assets/Liabilities
-223,853 GBP2023-06-30
193,536 GBP2022-06-30
Total Assets Less Current Liabilities
942,063 GBP2023-06-30
1,056,248 GBP2022-06-30
Creditors
Non-current
-122,669 GBP2023-06-30
-244,884 GBP2022-06-30
Net Assets/Liabilities
616,180 GBP2023-06-30
609,272 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
616,179 GBP2023-06-30
609,271 GBP2022-06-30
Equity
616,180 GBP2023-06-30
609,272 GBP2022-06-30
Average Number of Employees
152022-07-01 ~ 2023-06-30
172021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
1,897,362 GBP2023-06-30
1,398,058 GBP2022-06-30
Property, Plant & Equipment - Disposals
-35,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
731,446 GBP2023-06-30
535,346 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
214,603 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,503 GBP2022-07-01 ~ 2023-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
73,244 GBP2023-06-30
158,153 GBP2022-06-30
hire purchase agreements
152,827 GBP2023-06-30
228,531 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,502 GBP2022-06-30
Between one and five year
1,706 GBP2022-06-30
All periods
7,208 GBP2022-06-30