Property, Plant & Equipment
227,654 GBP2023-06-30
228,712 GBP2022-06-30
Total Inventories
87,662 GBP2023-06-30
76,784 GBP2022-06-30
Cash at bank and in hand
12,051 GBP2023-06-30
13,962 GBP2022-06-30
Current Assets
99,713 GBP2023-06-30
90,746 GBP2022-06-30
Net Current Assets/Liabilities
-116,098 GBP2023-06-30
-95,294 GBP2022-06-30
Creditors
Amounts falling due after one year
-104,805 GBP2023-06-30
-124,875 GBP2022-06-30
Net Assets/Liabilities
5,948 GBP2023-06-30
7,648 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
5,848 GBP2023-06-30
7,548 GBP2022-06-30
Equity
5,948 GBP2023-06-30
7,648 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
223,429 GBP2023-06-30
Plant and equipment
16,762 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
240,191 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,537 GBP2023-06-30
11,479 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,537 GBP2023-06-30
11,479 GBP2022-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,058 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,058 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
223,429 GBP2023-06-30
223,429 GBP2022-06-30
Plant and equipment
4,225 GBP2023-06-30
5,283 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,251 GBP2023-06-30
11,379 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,463 GBP2023-06-30
938 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
10,928 GBP2023-06-30
4,636 GBP2022-06-30
Other Creditors
Amounts falling due within one year
183,169 GBP2023-06-30
169,087 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
104,805 GBP2023-06-30
124,875 GBP2022-06-30