Intangible Assets
4,683 GBP2023-06-30
6,244 GBP2022-06-30
Property, Plant & Equipment
16,423 GBP2023-06-30
19,884 GBP2022-06-30
Fixed Assets
21,106 GBP2023-06-30
26,128 GBP2022-06-30
Total Inventories
254,746 GBP2023-06-30
297,748 GBP2022-06-30
Debtors
44,400 GBP2023-06-30
48,800 GBP2022-06-30
Cash at bank and in hand
12,217 GBP2023-06-30
44,645 GBP2022-06-30
Current Assets
311,363 GBP2023-06-30
391,193 GBP2022-06-30
Creditors
Current
247,152 GBP2023-06-30
261,139 GBP2022-06-30
Net Current Assets/Liabilities
64,211 GBP2023-06-30
130,054 GBP2022-06-30
Total Assets Less Current Liabilities
85,317 GBP2023-06-30
156,182 GBP2022-06-30
Net Assets/Liabilities
85,317 GBP2023-06-30
153,275 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
85,217 GBP2023-06-30
153,175 GBP2022-06-30
Equity
85,317 GBP2023-06-30
153,275 GBP2022-06-30
Average Number of Employees
162022-07-01 ~ 2023-06-30
172021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
7,346 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,663 GBP2023-06-30
1,102 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,561 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other than goodwill
4,683 GBP2023-06-30
6,244 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
472 GBP2022-06-30
Plant and equipment
25,992 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
26,464 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
189 GBP2023-06-30
126 GBP2022-06-30
Plant and equipment
9,852 GBP2023-06-30
6,454 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,041 GBP2023-06-30
6,580 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
63 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
3,398 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,461 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
283 GBP2023-06-30
346 GBP2022-06-30
Plant and equipment
16,140 GBP2023-06-30
19,538 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,772 GBP2023-06-30
27,322 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
24,628 GBP2023-06-30
21,478 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
44,400 GBP2023-06-30
48,800 GBP2022-06-30
Trade Creditors/Trade Payables
Current
145,067 GBP2023-06-30
133,663 GBP2022-06-30
Other Taxation & Social Security Payable
Current
47,403 GBP2023-06-30
54,212 GBP2022-06-30
Other Creditors
Current
54,682 GBP2023-06-30
73,264 GBP2022-06-30