Property, Plant & Equipment
7,169 GBP2024-06-30
8,784 GBP2023-06-30
Total Inventories
120,726 GBP2024-06-30
114,259 GBP2023-06-30
Debtors
3,279 GBP2024-06-30
3,174 GBP2023-06-30
Cash at bank and in hand
8,579 GBP2024-06-30
30,171 GBP2023-06-30
Current Assets
132,584 GBP2024-06-30
147,604 GBP2023-06-30
Creditors
Current
113,713 GBP2024-06-30
116,382 GBP2023-06-30
Net Current Assets/Liabilities
18,871 GBP2024-06-30
31,222 GBP2023-06-30
Total Assets Less Current Liabilities
26,040 GBP2024-06-30
40,006 GBP2023-06-30
Creditors
Non-current
-10,869 GBP2024-06-30
-21,279 GBP2023-06-30
Net Assets/Liabilities
13,379 GBP2024-06-30
16,531 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
13,378 GBP2024-06-30
16,530 GBP2023-06-30
Equity
13,379 GBP2024-06-30
16,531 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,297 GBP2024-06-30
17,297 GBP2023-06-30
Plant and equipment
40,298 GBP2024-06-30
38,922 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
57,595 GBP2024-06-30
56,219 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,297 GBP2024-06-30
17,297 GBP2023-06-30
Plant and equipment
33,129 GBP2024-06-30
30,138 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,426 GBP2024-06-30
47,435 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,991 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,991 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
7,169 GBP2024-06-30
8,784 GBP2023-06-30
Other Debtors
Current
88 GBP2024-06-30
Prepayments/Accrued Income
Current
3,191 GBP2024-06-30
3,174 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
3,279 GBP2024-06-30
3,174 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,795 GBP2024-06-30
10,388 GBP2023-06-30
Trade Creditors/Trade Payables
Current
18,106 GBP2024-06-30
57,991 GBP2023-06-30
Corporation Tax Payable
Current
5,573 GBP2024-06-30
4,251 GBP2023-06-30
Other Creditors
Current
25,918 GBP2024-06-30
17,433 GBP2023-06-30
Accrued Liabilities
Current
2,200 GBP2024-06-30
9,318 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,869 GBP2024-06-30
21,279 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
16,848 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2023-07-01 ~ 2024-06-30