Property, Plant & Equipment
6,395 GBP2023-06-30
8,820 GBP2022-06-30
Fixed Assets - Investments
123,674 GBP2023-06-30
123,674 GBP2022-06-30
Fixed Assets
130,069 GBP2023-06-30
132,494 GBP2022-06-30
Total Inventories
308,900 GBP2023-06-30
288,688 GBP2022-06-30
Debtors
304,856 GBP2023-06-30
251,703 GBP2022-06-30
Cash at bank and in hand
284,060 GBP2023-06-30
316,406 GBP2022-06-30
Current Assets
897,816 GBP2023-06-30
856,797 GBP2022-06-30
Creditors
Current
215,002 GBP2023-06-30
177,419 GBP2022-06-30
Net Current Assets/Liabilities
682,814 GBP2023-06-30
679,378 GBP2022-06-30
Total Assets Less Current Liabilities
812,883 GBP2023-06-30
811,872 GBP2022-06-30
Creditors
Non-current
-20,749 GBP2023-06-30
-30,749 GBP2022-06-30
Net Assets/Liabilities
791,527 GBP2023-06-30
780,123 GBP2022-06-30
Equity
Called up share capital
100,000 GBP2023-06-30
100,000 GBP2022-06-30
Retained earnings (accumulated losses)
691,527 GBP2023-06-30
680,123 GBP2022-06-30
Equity
791,527 GBP2023-06-30
780,123 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
85,850 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,850 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,018 GBP2022-06-30
Plant and equipment
33,397 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
49,415 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,868 GBP2023-06-30
8,857 GBP2022-06-30
Plant and equipment
32,152 GBP2023-06-30
31,738 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,020 GBP2023-06-30
40,595 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,011 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
414 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,425 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
5,150 GBP2023-06-30
7,161 GBP2022-06-30
Plant and equipment
1,245 GBP2023-06-30
1,659 GBP2022-06-30
Investments in Group Undertakings
Cost valuation
123,674 GBP2022-06-30
Investments in Group Undertakings
123,674 GBP2023-06-30
123,674 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
121,799 GBP2023-06-30
118,943 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
178,092 GBP2023-06-30
127,795 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
165 GBP2023-06-30
165 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
300,056 GBP2023-06-30
246,903 GBP2022-06-30
Other Debtors
Non-current, Amounts falling due after one year
4,800 GBP2023-06-30
4,800 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
9,745 GBP2022-06-30
Trade Creditors/Trade Payables
Current
109,436 GBP2023-06-30
103,520 GBP2022-06-30
Other Taxation & Social Security Payable
Current
17,830 GBP2023-06-30
23,841 GBP2022-06-30
Other Creditors
Current
77,736 GBP2023-06-30
40,313 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
20,749 GBP2023-06-30
30,749 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,200 GBP2023-06-30
24,200 GBP2022-06-30
Between one and five year
40,333 GBP2023-06-30
64,533 GBP2022-06-30
All periods
64,533 GBP2023-06-30
88,733 GBP2022-06-30