Average Number of Employees
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
15,291 GBP2023-06-30
20,091 GBP2022-06-30
Total Inventories
342,196 GBP2023-06-30
299,999 GBP2022-06-30
Debtors
268,820 GBP2023-06-30
294,728 GBP2022-06-30
Cash at bank and in hand
291 GBP2023-06-30
61 GBP2022-06-30
Current Assets
611,307 GBP2023-06-30
594,788 GBP2022-06-30
Net Current Assets/Liabilities
159,104 GBP2023-06-30
109,486 GBP2022-06-30
Total Assets Less Current Liabilities
174,395 GBP2023-06-30
129,577 GBP2022-06-30
Creditors
Amounts falling due after one year
-155,332 GBP2023-06-30
-50,632 GBP2022-06-30
Net Assets/Liabilities
19,063 GBP2023-06-30
78,945 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
18,963 GBP2023-06-30
78,845 GBP2022-06-30
Equity
19,063 GBP2023-06-30
78,945 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,687 GBP2023-06-30
Motor vehicles
21,230 GBP2023-06-30
Office equipment
916 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
161,833 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,526 GBP2023-06-30
126,423 GBP2022-06-30
Motor vehicles
16,329 GBP2023-06-30
14,861 GBP2022-06-30
Office equipment
687 GBP2023-06-30
458 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,542 GBP2023-06-30
141,742 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,103 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
1,468 GBP2022-07-01 ~ 2023-06-30
Office equipment
229 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,800 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
10,161 GBP2023-06-30
13,264 GBP2022-06-30
Motor vehicles
4,901 GBP2023-06-30
6,369 GBP2022-06-30
Office equipment
229 GBP2023-06-30
458 GBP2022-06-30
Trade Debtors/Trade Receivables
1,326 GBP2023-06-30
48,000 GBP2022-06-30
Amounts owed by group undertakings and participating interests
239,006 GBP2023-06-30
246,728 GBP2022-06-30
Other Debtors
28,488 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
59,674 GBP2023-06-30
11,207 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
16,935 GBP2023-06-30
69,604 GBP2022-06-30
Other Creditors
Amounts falling due within one year
319,329 GBP2023-06-30
378,739 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
155,332 GBP2023-06-30
50,632 GBP2022-06-30