Property, Plant & Equipment
3,775,682 GBP2023-06-29
3,645,159 GBP2022-06-29
Fixed Assets - Investments
10,691 GBP2023-06-29
10,691 GBP2022-06-29
Fixed Assets
3,786,373 GBP2023-06-29
3,655,850 GBP2022-06-29
Total Inventories
623,748 GBP2023-06-29
607,072 GBP2022-06-29
Debtors
188,900 GBP2023-06-29
295,692 GBP2022-06-29
Cash at bank and in hand
17 GBP2023-06-29
17 GBP2022-06-29
Current Assets
812,665 GBP2023-06-29
902,781 GBP2022-06-29
Creditors
Current
2,277,847 GBP2023-06-29
2,300,279 GBP2022-06-29
Net Current Assets/Liabilities
-1,465,182 GBP2023-06-29
-1,397,498 GBP2022-06-29
Total Assets Less Current Liabilities
2,321,191 GBP2023-06-29
2,258,352 GBP2022-06-29
Net Assets/Liabilities
890,765 GBP2023-06-29
776,860 GBP2022-06-29
Equity
Called up share capital
100 GBP2023-06-29
100 GBP2022-06-29
Retained earnings (accumulated losses)
890,665 GBP2023-06-29
776,760 GBP2022-06-29
Equity
890,765 GBP2023-06-29
776,860 GBP2022-06-29
Average Number of Employees
102022-06-30 ~ 2023-06-29
82021-06-30 ~ 2022-06-29
Property, Plant & Equipment - Gross Cost
Land and buildings
3,441,426 GBP2023-06-29
3,440,218 GBP2022-06-29
Plant and equipment
1,737,358 GBP2023-06-29
1,480,958 GBP2022-06-29
Motor vehicles
100,259 GBP2023-06-29
100,259 GBP2022-06-29
Property, Plant & Equipment - Gross Cost
5,307,385 GBP2023-06-29
5,049,777 GBP2022-06-29
Property, Plant & Equipment - Disposals
Plant and equipment
-53,500 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Disposals
-53,500 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
512,249 GBP2023-06-29
472,643 GBP2022-06-29
Plant and equipment
904,901 GBP2023-06-29
827,287 GBP2022-06-29
Motor vehicles
86,211 GBP2023-06-29
76,346 GBP2022-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,531,703 GBP2023-06-29
1,404,618 GBP2022-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,606 GBP2022-06-30 ~ 2023-06-29
Plant and equipment
117,176 GBP2022-06-30 ~ 2023-06-29
Motor vehicles
9,865 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,647 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,562 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,562 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment
Land and buildings
2,929,177 GBP2023-06-29
2,967,575 GBP2022-06-29
Plant and equipment
832,457 GBP2023-06-29
653,671 GBP2022-06-29
Motor vehicles
14,048 GBP2023-06-29
23,913 GBP2022-06-29
Merchandise
623,748 GBP2023-06-29
607,072 GBP2022-06-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,299 GBP2023-06-29
109,945 GBP2022-06-29
Amounts Owed by Group Undertakings
Current
132,840 GBP2023-06-29
120,346 GBP2022-06-29
Other Debtors
Current, Amounts falling due within one year
40,761 GBP2023-06-29
65,401 GBP2022-06-29
Debtors
Current, Amounts falling due within one year
188,900 GBP2023-06-29
295,692 GBP2022-06-29
Bank Borrowings/Overdrafts
Current
304,341 GBP2023-06-29
119,039 GBP2022-06-29
Finance Lease Liabilities - Total Present Value
Current
94,534 GBP2023-06-29
63,555 GBP2022-06-29
Trade Creditors/Trade Payables
Current
137,510 GBP2023-06-29
167,756 GBP2022-06-29
Amounts owed to group undertakings
Current
1,688,745 GBP2023-06-29
1,842,526 GBP2022-06-29
Other Taxation & Social Security Payable
Current
7,322 GBP2023-06-29
12,376 GBP2022-06-29
Other Creditors
Current
45,395 GBP2023-06-29
95,027 GBP2022-06-29
Bank Borrowings/Overdrafts
Non-current
1,152,041 GBP2023-06-29
1,305,113 GBP2022-06-29
Finance Lease Liabilities - Total Present Value
Non-current
109,901 GBP2023-06-29
30,829 GBP2022-06-29
Between one and five year, hire purchase agreements
109,901 GBP2023-06-29
30,829 GBP2022-06-29
hire purchase agreements
204,435 GBP2023-06-29
94,384 GBP2022-06-29
Bank Overdrafts
Secured
136,843 GBP2023-06-29
17,460 GBP2022-06-29
Bank Borrowings
Secured
1,319,539 GBP2023-06-29
1,406,692 GBP2022-06-29
Total Borrowings
Secured
1,660,817 GBP2023-06-29
1,518,536 GBP2022-06-29