Average Number of Employees
122022-07-01 ~ 2023-06-30
112021-07-01 ~ 2022-06-30
Property, Plant & Equipment
6,960 GBP2023-06-30
10,171 GBP2022-06-30
Fixed Assets
6,960 GBP2023-06-30
10,171 GBP2022-06-30
Total Inventories
102,394 GBP2023-06-30
57,830 GBP2022-06-30
Debtors
51,348 GBP2023-06-30
49,866 GBP2022-06-30
Cash at bank and in hand
210,256 GBP2023-06-30
263,269 GBP2022-06-30
Current Assets
363,998 GBP2023-06-30
370,965 GBP2022-06-30
Net Current Assets/Liabilities
278,193 GBP2023-06-30
284,452 GBP2022-06-30
Total Assets Less Current Liabilities
285,153 GBP2023-06-30
294,623 GBP2022-06-30
Net Assets/Liabilities
284,076 GBP2023-06-30
293,035 GBP2022-06-30
Equity
Called up share capital
270 GBP2023-06-30
270 GBP2022-06-30
Retained earnings (accumulated losses)
283,806 GBP2023-06-30
292,765 GBP2022-06-30
Equity
284,076 GBP2023-06-30
293,035 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
0.252022-07-01 ~ 2023-06-30
Motor vehicles
0.252022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
13,290 GBP2022-06-30
Intangible Assets - Gross Cost
13,290 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,290 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
13,290 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
10,998 GBP2023-06-30
10,998 GBP2022-06-30
Land and buildings, Short leasehold
23,284 GBP2023-06-30
23,284 GBP2022-06-30
Plant and equipment
78,246 GBP2023-06-30
78,136 GBP2022-06-30
Tools/Equipment for furniture and fittings
118,969 GBP2023-06-30
117,650 GBP2022-06-30
Motor vehicles
30,797 GBP2023-06-30
30,797 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
262,294 GBP2023-06-30
260,865 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
23,284 GBP2023-06-30
23,284 GBP2022-06-30
Plant and equipment
74,500 GBP2023-06-30
72,172 GBP2022-06-30
Tools/Equipment for furniture and fittings
117,044 GBP2023-06-30
115,253 GBP2022-06-30
Motor vehicles
30,797 GBP2023-06-30
30,797 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,334 GBP2023-06-30
250,693 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,328 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
1,791 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,641 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
1,289 GBP2023-06-30
1,811 GBP2022-06-30
Plant and equipment
3,746 GBP2023-06-30
5,964 GBP2022-06-30
Tools/Equipment for furniture and fittings
1,925 GBP2023-06-30
2,397 GBP2022-06-30
Trade Debtors/Trade Receivables
46,322 GBP2023-06-30
44,859 GBP2022-06-30
Other Debtors
5,026 GBP2023-06-30
5,007 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
36 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
38,323 GBP2023-06-30
44,017 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
1,555 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
29,615 GBP2023-06-30
25,892 GBP2022-06-30
Other Creditors
Amounts falling due within one year
16,312 GBP2023-06-30
16,568 GBP2022-06-30
Advances or credits made to directors during the period
20 GBP2021-07-01 ~ 2022-06-30
Advances or credits repaid by directors
-20 GBP2021-07-01 ~ 2022-06-30