Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment
16,018 GBP2023-06-30
7,614 GBP2022-06-30
Total Inventories
4,628 GBP2023-06-30
3,300 GBP2022-06-30
Debtors
14,856 GBP2023-06-30
7,177 GBP2022-06-30
Cash at bank and in hand
54,932 GBP2023-06-30
84,181 GBP2022-06-30
Current Assets
74,416 GBP2023-06-30
94,658 GBP2022-06-30
Net Current Assets/Liabilities
54,381 GBP2023-06-30
62,396 GBP2022-06-30
Total Assets Less Current Liabilities
70,399 GBP2023-06-30
70,010 GBP2022-06-30
Creditors
Amounts falling due after one year
-3,490 GBP2023-06-30
-4,980 GBP2022-06-30
Net Assets/Liabilities
66,909 GBP2023-06-30
65,030 GBP2022-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,827 GBP2022-07-01 ~ 2023-06-30
6,532 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,788 GBP2023-06-30
33,788 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
51,274 GBP2023-06-30
35,043 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,879 GBP2023-06-30
26,801 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,256 GBP2023-06-30
27,429 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,078 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,827 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
909 GBP2023-06-30
6,987 GBP2022-06-30
Merchandise
4,628 GBP2023-06-30
3,300 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,899 GBP2023-06-30
6,523 GBP2022-06-30
Debtors
Amounts falling due within one year
14,856 GBP2023-06-30
7,177 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,490 GBP2023-06-30
1,453 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,839 GBP2023-06-30
18,877 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
365 GBP2023-06-30
7,174 GBP2022-06-30
Other Creditors
Amounts falling due within one year
228 GBP2023-06-30
688 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
2,660 GBP2023-06-30
2,218 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,490 GBP2023-06-30
4,980 GBP2022-06-30