Property, Plant & Equipment
3,616,601 GBP2023-06-30
3,676,872 GBP2022-06-30
Fixed Assets
3,616,601 GBP2023-06-30
3,676,872 GBP2022-06-30
Total Inventories
15,530,965.000000002 GBP2023-06-30
16,870,336 GBP2022-06-30
Debtors
2,550,787 GBP2023-06-30
9,317,649 GBP2022-06-30
Cash at bank and in hand
43,593 GBP2023-06-30
1,208,494 GBP2022-06-30
Current Assets
18,125,345 GBP2023-06-30
27,396,479 GBP2022-06-30
Net Current Assets/Liabilities
8,735,623 GBP2023-06-30
6,718,294 GBP2022-06-30
Total Assets Less Current Liabilities
12,352,224 GBP2023-06-30
10,395,166 GBP2022-06-30
Net Assets/Liabilities
6,852,224 GBP2023-06-30
4,895,166 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
6,852,222 GBP2023-06-30
4,895,164 GBP2022-06-30
Equity
6,852,224 GBP2023-06-30
4,895,166 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
8 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
25 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,936,717 GBP2023-06-30
2,936,717 GBP2022-06-30
Plant and equipment
978,432 GBP2023-06-30
978,432 GBP2022-06-30
Tools/Equipment for furniture and fittings
48,431 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
3,915,149 GBP2023-06-30
3,963,580 GBP2022-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-48,431 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-48,431 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
298,548 GBP2023-06-30
239,428 GBP2022-06-30
Tools/Equipment for furniture and fittings
47,280 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,548 GBP2023-06-30
286,708 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,120 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,120 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-47,280 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,280 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
2,936,717 GBP2023-06-30
2,936,717 GBP2022-06-30
Plant and equipment
679,884 GBP2023-06-30
739,004 GBP2022-06-30
Tools/Equipment for furniture and fittings
1,151 GBP2022-06-30
Other types of inventories not specified separately
15,530,965.000000002 GBP2023-06-30
16,870,336 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
875,773 GBP2023-06-30
994,640 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
414 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
514,494 GBP2022-06-30
Other Creditors
Amounts falling due within one year
80 GBP2023-06-30
22,162 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,475,249 GBP2023-06-30
9,287,258 GBP2022-06-30