Property, Plant & Equipment
14,207 GBP2023-06-30
15,333 GBP2022-06-30
Total Inventories
51,301 GBP2023-06-30
52,360 GBP2022-06-30
Debtors
51,942 GBP2023-06-30
49,490 GBP2022-06-30
Cash at bank and in hand
114,741 GBP2023-06-30
109,409 GBP2022-06-30
Current Assets
217,984 GBP2023-06-30
211,259 GBP2022-06-30
Net Current Assets/Liabilities
132,371 GBP2023-06-30
109,034 GBP2022-06-30
Net Assets/Liabilities
146,578 GBP2023-06-30
124,367 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
25,570 GBP2023-06-30
25,570 GBP2022-06-30
Plant and equipment
8,252 GBP2023-06-30
7,395 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
33,822 GBP2023-06-30
32,965 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,274 GBP2023-06-30
13,019 GBP2022-06-30
Plant and equipment
5,341 GBP2023-06-30
4,613 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,615 GBP2023-06-30
17,632 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,255 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
728 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,983 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
11,296 GBP2023-06-30
12,551 GBP2022-06-30
Plant and equipment
2,911 GBP2023-06-30
2,782 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
50,540 GBP2023-06-30
48,053 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
1,402 GBP2023-06-30
1,437 GBP2022-06-30
Debtors
Amounts falling due within one year
51,942 GBP2023-06-30
49,490 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
11,916 GBP2023-06-30
11,731 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,950 GBP2023-06-30
5,659 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
9,314 GBP2023-06-30
2,880 GBP2022-06-30
Other Creditors
Amounts falling due within one year
59 GBP2023-06-30
223 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
21,921 GBP2023-06-30
57,608 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
24,453 GBP2023-06-30
24,124 GBP2022-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-07-01 ~ 2023-06-30
100 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30