Property, Plant & Equipment
30,991 GBP2023-06-30
23,901 GBP2022-06-30
Total Inventories
177,000 GBP2023-06-30
Debtors
20,288 GBP2023-06-30
22,199 GBP2022-06-30
Cash at bank and in hand
755 GBP2023-06-30
11,625 GBP2022-06-30
Current Assets
198,043 GBP2023-06-30
33,824 GBP2022-06-30
Net Current Assets/Liabilities
-391,212 GBP2023-06-30
-150,078 GBP2022-06-30
Net Assets/Liabilities
-360,221 GBP2023-06-30
-126,177 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,420 GBP2023-06-30
2,420 GBP2022-06-30
Plant and equipment
36,129 GBP2023-06-30
21,270 GBP2022-06-30
Furniture and fittings
7,726 GBP2023-06-30
7,726 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
46,275 GBP2023-06-30
31,416 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,339 GBP2023-06-30
5,902 GBP2022-06-30
Furniture and fittings
1,825 GBP2023-06-30
1,613 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,284 GBP2023-06-30
7,515 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,120 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
6,437 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
212 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,769 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,120 GBP2023-06-30
Property, Plant & Equipment
Land and buildings
1,300 GBP2023-06-30
2,420 GBP2022-06-30
Plant and equipment
23,790 GBP2023-06-30
15,368 GBP2022-06-30
Furniture and fittings
5,901 GBP2023-06-30
6,113 GBP2022-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,731 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,208 GBP2023-06-30
19,250 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
949 GBP2023-06-30
449 GBP2022-06-30
Other Debtors
Amounts falling due within one year
400 GBP2023-06-30
2,500 GBP2022-06-30
Debtors
Amounts falling due within one year
20,288 GBP2023-06-30
22,199 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
8,306 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
92,153 GBP2023-06-30
28,489 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
444,394 GBP2023-06-30
142,669 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
49,953 GBP2023-06-30
3,747 GBP2022-06-30
Other Creditors
Amounts falling due within one year
2,294 GBP2023-06-30
691 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
461 GBP2023-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30