Average Number of Employees
192022-07-01 ~ 2023-06-30
232021-07-01 ~ 2022-06-30
Property, Plant & Equipment
17,134 GBP2023-06-30
19,494 GBP2022-06-30
Fixed Assets
17,134 GBP2023-06-30
19,494 GBP2022-06-30
Total Inventories
13,225 GBP2023-06-30
14,750 GBP2022-06-30
Debtors
10,802 GBP2023-06-30
25,082 GBP2022-06-30
Cash at bank and in hand
27,377 GBP2023-06-30
17,430 GBP2022-06-30
Current Assets
51,404 GBP2023-06-30
57,262 GBP2022-06-30
Net Current Assets/Liabilities
-59,155 GBP2023-06-30
-9,993 GBP2022-06-30
Total Assets Less Current Liabilities
-42,021 GBP2023-06-30
9,501 GBP2022-06-30
Creditors
Amounts falling due after one year
-31,672 GBP2023-06-30
-36,672 GBP2022-06-30
Net Assets/Liabilities
-73,693 GBP2023-06-30
-27,171 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
-73,695 GBP2023-06-30
-27,173 GBP2022-06-30
Equity
-73,693 GBP2023-06-30
-27,171 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
0.252022-07-01 ~ 2023-06-30
Computers
0.252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
11,259 GBP2023-06-30
11,259 GBP2022-06-30
Plant and equipment
6,196 GBP2023-06-30
5,352 GBP2022-06-30
Tools/Equipment for furniture and fittings
15,308 GBP2023-06-30
15,261 GBP2022-06-30
Computers
799 GBP2023-06-30
577 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
33,562 GBP2023-06-30
32,449 GBP2022-06-30
Property, Plant & Equipment - Disposals
Computers
-577 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-577 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,059 GBP2023-06-30
2,013 GBP2022-06-30
Tools/Equipment for furniture and fittings
7,473 GBP2023-06-30
5,861 GBP2022-06-30
Computers
266 GBP2023-06-30
577 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,428 GBP2023-06-30
12,955 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,046 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
1,612 GBP2022-07-01 ~ 2023-06-30
Computers
266 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,050 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-577 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-577 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
5,629 GBP2023-06-30
6,755 GBP2022-06-30
Plant and equipment
3,137 GBP2023-06-30
3,339 GBP2022-06-30
Tools/Equipment for furniture and fittings
7,835 GBP2023-06-30
9,400 GBP2022-06-30
Computers
533 GBP2023-06-30
Other Debtors
10,802 GBP2023-06-30
25,082 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,462 GBP2023-06-30
13,678 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
78,724 GBP2023-06-30
33,453 GBP2022-06-30
Other Creditors
Amounts falling due within one year
8,373 GBP2023-06-30
10,124 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,672 GBP2023-06-30
36,672 GBP2022-06-30