Property, Plant & Equipment
56,187 GBP2023-06-30
44,817 GBP2022-06-30
Total Inventories
667,644 GBP2023-06-30
715,372 GBP2022-06-30
Debtors
16,564 GBP2023-06-30
18,058 GBP2022-06-30
Cash at bank and in hand
119,447 GBP2023-06-30
183,448 GBP2022-06-30
Current Assets
803,655 GBP2023-06-30
916,878 GBP2022-06-30
Net Current Assets/Liabilities
338,391 GBP2023-06-30
278,211 GBP2022-06-30
Net Assets/Liabilities
394,578 GBP2023-06-30
323,028 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Share premium
9,940 GBP2023-06-30
9,940 GBP2022-06-30
Retained earnings (accumulated losses)
384,538 GBP2023-06-30
312,988 GBP2022-06-30
Equity
394,578 GBP2023-06-30
323,028 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
42,610 GBP2023-06-30
36,376 GBP2022-06-30
Plant and equipment
26,861 GBP2023-06-30
15,216 GBP2022-06-30
Vehicles
41,232 GBP2023-06-30
39,456 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
110,703 GBP2023-06-30
91,048 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,570 GBP2023-06-30
7,193 GBP2022-06-30
Plant and equipment
11,970 GBP2023-06-30
10,888 GBP2022-06-30
Vehicles
30,976 GBP2023-06-30
28,150 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,516 GBP2023-06-30
46,231 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,377 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
1,082 GBP2022-07-01 ~ 2023-06-30
Vehicles
2,826 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,285 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
31,040 GBP2023-06-30
29,183 GBP2022-06-30
Plant and equipment
14,891 GBP2023-06-30
4,328 GBP2022-06-30
Vehicles
10,256 GBP2023-06-30
11,306 GBP2022-06-30
Trade Debtors/Trade Receivables
16,564 GBP2023-06-30
18,058 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
32,500 GBP2023-06-30
42,500 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
46,234 GBP2023-06-30
101,274 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
75,611 GBP2023-06-30
64,520 GBP2022-06-30
Other Creditors
Amounts falling due within one year
139,835 GBP2023-06-30
49,935 GBP2022-06-30