Property, Plant & Equipment
8,532 GBP2023-06-30
8,527 GBP2022-06-30
Total Inventories
44,680 GBP2023-06-30
35,704 GBP2022-06-30
Debtors
107 GBP2023-06-30
5,804 GBP2022-06-30
Cash at bank and in hand
24,805 GBP2023-06-30
32,405 GBP2022-06-30
Current Assets
69,592 GBP2023-06-30
73,913 GBP2022-06-30
Net Current Assets/Liabilities
25,599 GBP2023-06-30
29,249 GBP2022-06-30
Total Assets Less Current Liabilities
34,131 GBP2023-06-30
37,776 GBP2022-06-30
Creditors
Amounts falling due after one year
-16,435 GBP2023-06-30
-19,247 GBP2022-06-30
Net Assets/Liabilities
16,075 GBP2023-06-30
16,909 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
15,975 GBP2023-06-30
16,809 GBP2022-06-30
Equity
16,075 GBP2023-06-30
16,909 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,067 GBP2023-06-30
13,679 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,535 GBP2023-06-30
5,152 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,383 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
8,532 GBP2023-06-30
8,527 GBP2022-06-30
Other Debtors
107 GBP2023-06-30
5,804 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
2,778 GBP2023-06-30
2,744 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
31,153 GBP2023-06-30
28,858 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3,825 GBP2023-06-30
2,541 GBP2022-06-30
Other Creditors
Amounts falling due within one year
6,237 GBP2023-06-30
10,521 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
16,435 GBP2023-06-30
19,247 GBP2022-06-30