Property, Plant & Equipment
11,737 GBP2024-06-28
14,350 GBP2023-06-28
Fixed Assets
11,737 GBP2024-06-28
14,350 GBP2023-06-28
Total Inventories
86,733 GBP2024-06-28
94,441 GBP2023-06-28
Debtors
24,378 GBP2024-06-28
22,885 GBP2023-06-28
Cash at bank and in hand
47,816 GBP2024-06-28
7,746 GBP2023-06-28
Current Assets
158,927 GBP2024-06-28
125,072 GBP2023-06-28
Net Current Assets/Liabilities
49,049 GBP2024-06-28
53,013 GBP2023-06-28
Total Assets Less Current Liabilities
60,786 GBP2024-06-28
67,363 GBP2023-06-28
Net Assets/Liabilities
-105,625 GBP2024-06-28
-109,118 GBP2023-06-28
Equity
Called up share capital
100 GBP2024-06-28
100 GBP2023-06-28
Retained earnings (accumulated losses)
-105,725 GBP2024-06-28
-109,218 GBP2023-06-28
Average Number of Employees
22023-06-29 ~ 2024-06-28
22022-06-29 ~ 2023-06-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,241 GBP2023-06-28
Plant and equipment
47,822 GBP2024-06-28
47,822 GBP2023-06-28
Furniture and fittings
4,137 GBP2024-06-28
4,137 GBP2023-06-28
Computers
5,943 GBP2024-06-28
5,943 GBP2023-06-28
Property, Plant & Equipment - Gross Cost
62,143 GBP2024-06-28
62,143 GBP2023-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,878 GBP2024-06-28
38,564 GBP2023-06-28
Furniture and fittings
3,585 GBP2024-06-28
3,401 GBP2023-06-28
Computers
5,943 GBP2024-06-28
5,828 GBP2023-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,406 GBP2024-06-28
47,793 GBP2023-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,314 GBP2023-06-29 ~ 2024-06-28
Furniture and fittings
184 GBP2023-06-29 ~ 2024-06-28
Computers
115 GBP2023-06-29 ~ 2024-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,613 GBP2023-06-29 ~ 2024-06-28
Property, Plant & Equipment
Plant and equipment
6,944 GBP2024-06-28
9,258 GBP2023-06-28
Furniture and fittings
552 GBP2024-06-28
736 GBP2023-06-28
Land and buildings, Under hire purchased contracts or finance leases
4,241 GBP2023-06-28
Computers
115 GBP2023-06-28
Other types of inventories not specified separately
86,733 GBP2024-06-28
94,441 GBP2023-06-28
Trade Debtors/Trade Receivables
Current
10,605 GBP2024-06-28
11,472 GBP2023-06-28
Trade Creditors/Trade Payables
Current
3,322 GBP2024-06-28
5,065 GBP2023-06-28
Other Taxation & Social Security Payable
Current
11,350 GBP2024-06-28
4,615 GBP2023-06-28
Bank Borrowings/Overdrafts
Non-current
17,912 GBP2024-06-28
27,982 GBP2023-06-28