Property, Plant & Equipment
243,243 GBP2023-06-30
274,091 GBP2022-06-30
Fixed Assets - Investments
147,305 GBP2023-06-30
Fixed Assets
390,548 GBP2023-06-30
274,091 GBP2022-06-30
Total Inventories
274,750 GBP2023-06-30
188,750 GBP2022-06-30
Debtors
303,063 GBP2023-06-30
133,443 GBP2022-06-30
Cash at bank and in hand
38,519 GBP2023-06-30
125,243 GBP2022-06-30
Current Assets
616,332 GBP2023-06-30
447,436 GBP2022-06-30
Net Current Assets/Liabilities
61,811 GBP2023-06-30
-4,118 GBP2022-06-30
Total Assets Less Current Liabilities
452,359 GBP2023-06-30
269,973 GBP2022-06-30
Creditors
Amounts falling due after one year
-19,015 GBP2023-06-30
-29,010 GBP2022-06-30
Net Assets/Liabilities
424,844 GBP2023-06-30
233,223 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
424,744 GBP2023-06-30
233,123 GBP2022-06-30
Equity
424,844 GBP2023-06-30
233,223 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
32021-06-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
275,643 GBP2023-06-30
275,643 GBP2022-06-30
Plant and equipment
67,035 GBP2023-06-30
59,584 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
342,678 GBP2023-06-30
335,227 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,417 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-6,417 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,856 GBP2023-06-30
42,292 GBP2022-06-30
Plant and equipment
29,579 GBP2023-06-30
18,844 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,435 GBP2023-06-30
61,136 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,564 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
13,302 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,866 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,567 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,567 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
205,787 GBP2023-06-30
233,351 GBP2022-06-30
Plant and equipment
37,456 GBP2023-06-30
40,740 GBP2022-06-30
Investments in Group Undertakings
Additions to investments
147,305 GBP2023-06-30
Investments in Group Undertakings
147,305 GBP2023-06-30
Trade Debtors/Trade Receivables
254,750 GBP2023-06-30
124,943 GBP2022-06-30
Other Debtors
48,313 GBP2023-06-30
8,500 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
10,151 GBP2023-06-30
10,155 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
393,118 GBP2023-06-30
305,782 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
126,663 GBP2023-06-30
82,780 GBP2022-06-30
Other Creditors
Amounts falling due within one year
23,752 GBP2023-06-30
46,146 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
19,015 GBP2023-06-30
29,010 GBP2022-06-30