Property, Plant & Equipment
64,537 GBP2023-06-30
67,164 GBP2022-06-30
Fixed Assets - Investments
181,506 GBP2023-06-30
181,506 GBP2022-06-30
Fixed Assets
246,043 GBP2023-06-30
248,670 GBP2022-06-30
Total Inventories
2,086,205 GBP2023-06-30
1,918,397 GBP2022-06-30
Debtors
4,558,761 GBP2023-06-30
4,655,693 GBP2022-06-30
Cash at bank and in hand
29,723 GBP2023-06-30
94,935 GBP2022-06-30
Current Assets
6,674,689 GBP2023-06-30
6,669,025 GBP2022-06-30
Net Current Assets/Liabilities
5,032,662 GBP2023-06-30
5,083,360 GBP2022-06-30
Total Assets Less Current Liabilities
5,278,705 GBP2023-06-30
5,332,030 GBP2022-06-30
Net Assets/Liabilities
5,278,472 GBP2023-06-30
5,331,621 GBP2022-06-30
Equity
Called up share capital
250,000 GBP2023-06-30
250,000 GBP2022-06-30
Retained earnings (accumulated losses)
5,149,955 GBP2023-06-30
5,203,104 GBP2022-06-30
Equity
5,278,472 GBP2023-06-30
5,331,621 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
78,501 GBP2023-06-30
78,501 GBP2022-06-30
Plant and equipment
30,076 GBP2023-06-30
34,860 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
108,577 GBP2023-06-30
113,361 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,438 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-7,438 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,491 GBP2023-06-30
22,921 GBP2022-06-30
Plant and equipment
19,549 GBP2023-06-30
23,276 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,040 GBP2023-06-30
46,197 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,570 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
2,435 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,005 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,162 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,162 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
54,010 GBP2023-06-30
55,580 GBP2022-06-30
Plant and equipment
10,527 GBP2023-06-30
11,584 GBP2022-06-30
Investments in Group Undertakings
7 GBP2023-06-30
7 GBP2022-06-30
Other Investments Other Than Loans
181,499 GBP2023-06-30
181,499 GBP2022-06-30
Trade Debtors/Trade Receivables
118,909 GBP2023-06-30
14,634 GBP2022-06-30
Amounts owed by group undertakings and participating interests
3,627,179 GBP2023-06-30
3,740,804 GBP2022-06-30
Other Debtors
285,926 GBP2023-06-30
250,381 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
200,334 GBP2023-06-30
36,166 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
751,343 GBP2023-06-30
751,343 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
4,103 GBP2023-06-30
134,054 GBP2022-06-30
Other Creditors
Amounts falling due within one year
665,922 GBP2023-06-30
657,814 GBP2022-06-30
Equity
Revaluation reserve
-121,483 GBP2023-06-30
-121,483 GBP2022-06-30
-121,483 GBP2021-06-30