Property, Plant & Equipment
1,408,874 GBP2023-06-30
1,410,297 GBP2022-06-30
Fixed Assets
1,408,874 GBP2023-06-30
1,410,297 GBP2022-06-30
Total Inventories
257,446 GBP2023-06-30
363,228 GBP2022-06-30
Debtors
262,626 GBP2023-06-30
375,021 GBP2022-06-30
Cash at bank and in hand
451,591 GBP2023-06-30
154,509 GBP2022-06-30
Current Assets
971,663 GBP2023-06-30
892,758 GBP2022-06-30
Creditors
-1,793,258 GBP2023-06-30
-1,612,415 GBP2022-06-30
Net Current Assets/Liabilities
-821,595 GBP2023-06-30
-719,657 GBP2022-06-30
Total Assets Less Current Liabilities
587,279 GBP2023-06-30
690,640 GBP2022-06-30
Creditors
Non-current
-555,339 GBP2023-06-30
-662,890 GBP2022-06-30
Net Assets/Liabilities
31,940 GBP2023-06-30
27,750 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
31,840 GBP2023-06-30
27,650 GBP2022-06-30
Average Number of Employees
122022-07-01 ~ 2023-06-30
92021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,369,245 GBP2023-06-30
1,369,245 GBP2022-06-30
Plant and equipment
25,937 GBP2023-06-30
25,937 GBP2022-06-30
Furniture and fittings
59,300 GBP2023-06-30
53,613 GBP2022-06-30
Computers
6,136 GBP2023-06-30
5,307 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,460,618 GBP2023-06-30
1,454,102 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,073 GBP2023-06-30
10,803 GBP2022-06-30
Furniture and fittings
33,599 GBP2023-06-30
29,064 GBP2022-06-30
Computers
5,072 GBP2023-06-30
3,938 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,744 GBP2023-06-30
43,805 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,270 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
4,535 GBP2022-07-01 ~ 2023-06-30
Computers
1,134 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,939 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,369,245 GBP2023-06-30
1,369,245 GBP2022-06-30
Plant and equipment
12,864 GBP2023-06-30
15,134 GBP2022-06-30
Furniture and fittings
25,701 GBP2023-06-30
24,549 GBP2022-06-30
Computers
1,064 GBP2023-06-30
1,369 GBP2022-06-30
Finished Goods
257,446 GBP2023-06-30
363,228 GBP2022-06-30
Trade Creditors/Trade Payables
Current
788,286 GBP2023-06-30
763,134 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
88,000 GBP2023-06-30
65,942 GBP2022-06-30
Other Taxation & Social Security Payable
Current
169,094 GBP2023-06-30
183,192 GBP2022-06-30
Creditors
Current
1,793,258 GBP2023-06-30
1,612,415 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
555,339 GBP2023-06-30
662,890 GBP2022-06-30