Average Number of Employees
82022-07-01 ~ 2023-06-30
312021-07-01 ~ 2022-06-30
Property, Plant & Equipment
29,474 GBP2023-06-30
3,177 GBP2022-06-30
Total Inventories
46,859 GBP2023-06-30
45,650 GBP2022-06-30
Debtors
65,667 GBP2023-06-30
89,442 GBP2022-06-30
Cash at bank and in hand
1,741 GBP2023-06-30
1,702 GBP2022-06-30
Current Assets
114,267 GBP2023-06-30
136,794 GBP2022-06-30
Creditors
Amounts falling due within one year
63,895 GBP2023-06-30
57,793 GBP2022-06-30
Net Current Assets/Liabilities
50,372 GBP2023-06-30
79,001 GBP2022-06-30
Total Assets Less Current Liabilities
79,846 GBP2023-06-30
82,178 GBP2022-06-30
Creditors
Amounts falling due after one year
85,926 GBP2023-06-30
66,500 GBP2022-06-30
Net Assets/Liabilities
-6,080 GBP2023-06-30
15,678 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-6,180 GBP2023-06-30
15,578 GBP2022-06-30
Equity
-6,080 GBP2023-06-30
15,678 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
39,048 GBP2023-06-30
5,795 GBP2022-06-30
Plant and equipment
29,825 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,574 GBP2023-06-30
2,618 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,965 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,956 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,965 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
23,860 GBP2023-06-30
Trade Debtors/Trade Receivables
65,475 GBP2023-06-30
89,442 GBP2022-06-30
Other Debtors
192 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
21 GBP2023-06-30
21 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
783 GBP2023-06-30
4,555 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
54,845 GBP2023-06-30
41,912 GBP2022-06-30
Other Creditors
Amounts falling due within one year
8,246 GBP2023-06-30
11,305 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
59,236 GBP2023-06-30
66,500 GBP2022-06-30
Other Creditors
Amounts falling due after one year
26,690 GBP2023-06-30