Intangible Assets
20,589 GBP2023-06-30
22,877 GBP2022-06-30
Property, Plant & Equipment
14,323 GBP2023-06-30
18,816 GBP2022-06-30
Fixed Assets
34,912 GBP2023-06-30
41,693 GBP2022-06-30
Total Inventories
306,010 GBP2023-06-30
302,411 GBP2022-06-30
Debtors
41,697 GBP2023-06-30
56,014 GBP2022-06-30
Cash at bank and in hand
25,354 GBP2023-06-30
2,209 GBP2022-06-30
Current Assets
373,061 GBP2023-06-30
360,634 GBP2022-06-30
Net Current Assets/Liabilities
-22,261 GBP2023-06-30
-56,968 GBP2022-06-30
Total Assets Less Current Liabilities
12,651 GBP2023-06-30
-15,275 GBP2022-06-30
Net Assets/Liabilities
-45,482 GBP2023-06-30
-45,114 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
-45,484 GBP2023-06-30
-45,116 GBP2022-06-30
Equity
-45,482 GBP2023-06-30
-45,114 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2023-06-30
100,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
79,411 GBP2023-06-30
77,123 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,288 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Goodwill
20,589 GBP2023-06-30
22,877 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
34,984 GBP2023-06-30
34,984 GBP2022-06-30
Plant and equipment
11,839 GBP2023-06-30
10,824 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
46,823 GBP2023-06-30
45,808 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,191 GBP2023-06-30
18,693 GBP2022-06-30
Plant and equipment
10,309 GBP2023-06-30
8,299 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,500 GBP2023-06-30
26,992 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,498 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
2,010 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,508 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
12,793 GBP2023-06-30
16,291 GBP2022-06-30
Plant and equipment
1,530 GBP2023-06-30
2,525 GBP2022-06-30
Trade Debtors/Trade Receivables
22,800 GBP2023-06-30
51,272 GBP2022-06-30
Other Debtors
18,897 GBP2023-06-30
4,742 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
18,609 GBP2023-06-30
44,265 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,426 GBP2023-06-30
102,884 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3,319 GBP2023-06-30
-867 GBP2022-06-30
Other Creditors
Amounts falling due within one year
352,968 GBP2023-06-30
271,320 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
19,167 GBP2023-06-30
Other Creditors
Amounts falling due after one year
38,966 GBP2023-06-30
29,839 GBP2022-06-30