Property, Plant & Equipment
20,820 GBP2024-06-30
11,194 GBP2023-06-30
Total Inventories
619,272 GBP2024-06-30
707,409 GBP2023-06-30
Debtors
74,542 GBP2024-06-30
23,009 GBP2023-06-30
Cash at bank and in hand
9,014 GBP2024-06-30
6,937 GBP2023-06-30
Current Assets
702,828 GBP2024-06-30
737,355 GBP2023-06-30
Net Current Assets/Liabilities
-11,694 GBP2024-06-30
10,902 GBP2023-06-30
Total Assets Less Current Liabilities
9,126 GBP2024-06-30
22,096 GBP2023-06-30
Creditors
Non-current
-9,166 GBP2024-06-30
-19,167 GBP2023-06-30
Net Assets/Liabilities
-2,885 GBP2024-06-30
1,996 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-2,985 GBP2024-06-30
1,896 GBP2023-06-30
Equity
-2,885 GBP2024-06-30
1,996 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
47,868 GBP2023-06-30
Plant and equipment
113,815 GBP2024-06-30
98,984 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
113,815 GBP2024-06-30
146,852 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-47,868 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-47,868 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,868 GBP2023-06-30
Plant and equipment
92,995 GBP2024-06-30
87,790 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,995 GBP2024-06-30
135,658 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,205 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,205 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-47,868 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,868 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
20,820 GBP2024-06-30
11,194 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,454 GBP2024-06-30
4,696 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
29,088 GBP2024-06-30
18,313 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
74,542 GBP2024-06-30
23,009 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
533,787 GBP2024-06-30
307,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
91,057 GBP2024-06-30
392,956 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,940 GBP2024-06-30
7,497 GBP2023-06-30
Other Creditors
Current
87,738 GBP2024-06-30
19,000 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,166 GBP2024-06-30
19,167 GBP2023-06-30