Property, Plant & Equipment
82,657 GBP2023-06-30
94,825 GBP2022-06-30
Total Inventories
1,755,283 GBP2023-06-30
1,602,428 GBP2022-06-30
Debtors
3,840,094 GBP2023-06-30
4,093,513 GBP2022-06-30
Cash at bank and in hand
15,383 GBP2023-06-30
6,251 GBP2022-06-30
Current Assets
5,610,760 GBP2023-06-30
5,702,192 GBP2022-06-30
Net Current Assets/Liabilities
-1,253,314 GBP2023-06-30
-1,321,184 GBP2022-06-30
Total Assets Less Current Liabilities
-1,170,657 GBP2023-06-30
-1,226,359 GBP2022-06-30
Creditors
Non-current
-20,540 GBP2023-06-30
-30,798 GBP2022-06-30
Net Assets/Liabilities
-1,201,597 GBP2023-06-30
-1,265,618 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
-1,201,598 GBP2023-06-30
-1,265,619 GBP2022-06-30
Equity
-1,201,597 GBP2023-06-30
-1,265,618 GBP2022-06-30
Average Number of Employees
162022-07-01 ~ 2023-06-30
122021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
149,405 GBP2023-06-30
149,405 GBP2022-06-30
Plant and equipment
151,022 GBP2023-06-30
141,693 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
300,427 GBP2023-06-30
291,098 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,767 GBP2023-06-30
92,207 GBP2022-06-30
Plant and equipment
115,003 GBP2023-06-30
104,066 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,770 GBP2023-06-30
196,273 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,560 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
10,937 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,497 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
46,638 GBP2023-06-30
57,198 GBP2022-06-30
Plant and equipment
36,019 GBP2023-06-30
37,627 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,760 GBP2023-06-30
2,620 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
256,668 GBP2023-06-30
20,646 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
3,840,094 GBP2023-06-30
4,093,513 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
9,460 GBP2023-06-30
9,203 GBP2022-06-30
Trade Creditors/Trade Payables
Current
244,329 GBP2023-06-30
318,089 GBP2022-06-30
Other Taxation & Social Security Payable
Current
83,647 GBP2023-06-30
344,467 GBP2022-06-30
Other Creditors
Current
81,533 GBP2023-06-30
43,121 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
20,540 GBP2023-06-30
30,798 GBP2022-06-30