Average Number of Employees
42022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment
4,219 GBP2023-06-30
5,275 GBP2022-06-30
Total Inventories
165,000 GBP2023-06-30
165,000 GBP2022-06-30
Debtors
26,470 GBP2023-06-30
33,648 GBP2022-06-30
Cash at bank and in hand
22,507 GBP2023-06-30
11,125 GBP2022-06-30
Current Assets
213,977 GBP2023-06-30
209,773 GBP2022-06-30
Creditors
Amounts falling due within one year
165,454 GBP2023-06-30
163,962 GBP2022-06-30
Net Current Assets/Liabilities
48,523 GBP2023-06-30
45,811 GBP2022-06-30
Total Assets Less Current Liabilities
52,742 GBP2023-06-30
51,086 GBP2022-06-30
Creditors
Amounts falling due after one year
51,116 GBP2023-06-30
50,048 GBP2022-06-30
Net Assets/Liabilities
1,626 GBP2023-06-30
1,038 GBP2022-06-30
Equity
Called up share capital
90 GBP2023-06-30
90 GBP2022-06-30
Retained earnings (accumulated losses)
1,536 GBP2023-06-30
948 GBP2022-06-30
Equity
1,626 GBP2023-06-30
1,038 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-07-01 ~ 2023-06-30
Motor vehicles
0.202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,557 GBP2023-06-30
Motor vehicles
3,150 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
34,707 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,792 GBP2023-06-30
26,842 GBP2022-06-30
Motor vehicles
2,696 GBP2023-06-30
2,590 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,488 GBP2023-06-30
29,432 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
950 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
106 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,056 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
3,765 GBP2023-06-30
4,715 GBP2022-06-30
Motor vehicles
454 GBP2023-06-30
560 GBP2022-06-30
Trade Debtors/Trade Receivables
26,470 GBP2023-06-30
33,648 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,705 GBP2023-06-30
14,705 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
80,692 GBP2023-06-30
74,649 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
13,791 GBP2023-06-30
5,441 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,947 GBP2023-06-30
11,196 GBP2022-06-30
Other Creditors
Amounts falling due within one year
46,319 GBP2023-06-30
57,971 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
51,116 GBP2023-06-30
50,048 GBP2022-06-30