Property, Plant & Equipment
8,302 GBP2023-06-30
12,215 GBP2022-06-30
Total Inventories
81,500 GBP2023-06-30
91,000 GBP2022-06-30
Debtors
3,361 GBP2023-06-30
7,823 GBP2022-06-30
Cash at bank and in hand
2,541 GBP2023-06-30
28,736 GBP2022-06-30
Current Assets
87,402 GBP2023-06-30
127,559 GBP2022-06-30
Net Current Assets/Liabilities
20,830 GBP2023-06-30
88,488 GBP2022-06-30
Total Assets Less Current Liabilities
29,132 GBP2023-06-30
100,703 GBP2022-06-30
Net Assets/Liabilities
-19,942 GBP2023-06-30
39,055 GBP2022-06-30
Equity
Called up share capital
8 GBP2023-06-30
8 GBP2022-06-30
Retained earnings (accumulated losses)
-19,950 GBP2023-06-30
39,047 GBP2022-06-30
Equity
-19,942 GBP2023-06-30
39,055 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
21,117 GBP2023-06-30
21,117 GBP2022-06-30
Plant and equipment
38,749 GBP2023-06-30
38,749 GBP2022-06-30
Vehicles
11,475 GBP2023-06-30
11,475 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
71,341 GBP2023-06-30
71,341 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,215 GBP2023-06-30
16,103 GBP2022-06-30
Plant and equipment
36,979 GBP2023-06-30
36,389 GBP2022-06-30
Vehicles
7,845 GBP2023-06-30
6,634 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,039 GBP2023-06-30
59,126 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,112 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
590 GBP2022-07-01 ~ 2023-06-30
Vehicles
1,211 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,913 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
2,902 GBP2023-06-30
5,014 GBP2022-06-30
Plant and equipment
1,770 GBP2023-06-30
2,360 GBP2022-06-30
Vehicles
3,630 GBP2023-06-30
4,841 GBP2022-06-30
Trade Debtors/Trade Receivables
1,160 GBP2022-06-30
Other Debtors
3,361 GBP2023-06-30
6,663 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
9,729 GBP2023-06-30
9,747 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
38,453 GBP2023-06-30
22,322 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
12,282 GBP2023-06-30
5,824 GBP2022-06-30
Other Creditors
Amounts falling due within one year
6,108 GBP2023-06-30
1,178 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
21,035 GBP2023-06-30
30,746 GBP2022-06-30
Other Creditors
Amounts falling due after one year
28,039 GBP2023-06-30
30,902 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
4,986 GBP2023-06-30
9,973 GBP2022-06-30