Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment
6,133 GBP2023-06-30
7,341 GBP2022-06-30
Fixed Assets
6,133 GBP2023-06-30
7,341 GBP2022-06-30
Total Inventories
9,559 GBP2023-06-30
12,250 GBP2022-06-30
Debtors
10,269 GBP2023-06-30
8,184 GBP2022-06-30
Cash at bank and in hand
1,135 GBP2023-06-30
2,481 GBP2022-06-30
Current Assets
20,963 GBP2023-06-30
22,915 GBP2022-06-30
Creditors
Amounts falling due within one year
-37,154 GBP2023-06-30
-33,245 GBP2022-06-30
Net Current Assets/Liabilities
-16,191 GBP2023-06-30
-10,330 GBP2022-06-30
Total Assets Less Current Liabilities
-10,058 GBP2023-06-30
-2,989 GBP2022-06-30
Creditors
Amounts falling due after one year
-3,704 GBP2023-06-30
-9,524 GBP2022-06-30
Net Assets/Liabilities
-13,762 GBP2023-06-30
-12,513 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
-13,862 GBP2023-06-30
-12,613 GBP2022-06-30
-12,393 GBP2021-06-30
Equity
-13,762 GBP2023-06-30
-12,513 GBP2022-06-30
-12,293 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
-1,249 GBP2022-07-01 ~ 2023-06-30
-220 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
-1,249 GBP2022-07-01 ~ 2023-06-30
-220 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,249 GBP2022-07-01 ~ 2023-06-30
-220 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
-1,249 GBP2022-07-01 ~ 2023-06-30
-220 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
58,461 GBP2023-06-30
57,795 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,328 GBP2023-06-30
50,454 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,874 GBP2022-07-01 ~ 2023-06-30