Property, Plant & Equipment
39,784 GBP2023-06-30
51,004 GBP2022-06-30
Total Inventories
15,043 GBP2023-06-30
17,258 GBP2022-06-30
Debtors
20,301 GBP2023-06-30
24,149 GBP2022-06-30
Cash at bank and in hand
42,487 GBP2023-06-30
19,867 GBP2022-06-30
Current Assets
77,831 GBP2023-06-30
61,274 GBP2022-06-30
Net Current Assets/Liabilities
-8,953 GBP2023-06-30
20,753 GBP2022-06-30
Total Assets Less Current Liabilities
30,831 GBP2023-06-30
71,757 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-20,078 GBP2023-06-30
-72,851 GBP2022-06-30
Net Assets/Liabilities
6,745 GBP2023-06-30
-3,232 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
37,369 GBP2023-06-30
37,369 GBP2022-06-30
Plant and equipment
37,493 GBP2023-06-30
36,992 GBP2022-06-30
Office equipment
2,277 GBP2023-06-30
2,170 GBP2022-06-30
Motor vehicles
10,000 GBP2023-06-30
5,000 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
18,685 GBP2023-06-30
12,457 GBP2022-06-30
Plant and equipment
26,166 GBP2023-06-30
16,848 GBP2022-06-30
Office equipment
1,462 GBP2023-06-30
908 GBP2022-06-30
Motor vehicles
1,042 GBP2023-06-30
313 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
6,228 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
9,318 GBP2022-07-01 ~ 2023-06-30
Office equipment
554 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
1,042 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-313 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
18,684 GBP2023-06-30
24,912 GBP2022-06-30
Plant and equipment
11,327 GBP2023-06-30
20,143 GBP2022-06-30
Office equipment
815 GBP2023-06-30
1,262 GBP2022-06-30
Motor vehicles
8,958 GBP2023-06-30
4,687 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
87,139 GBP2023-06-30
81,531 GBP2022-06-30
Property, Plant & Equipment - Disposals
-5,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,355 GBP2023-06-30
30,526 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,142 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-313 GBP2022-07-01 ~ 2023-06-30
Other types of inventories not specified separately
15,043 GBP2023-06-30
17,258 GBP2022-06-30
Trade Debtors/Trade Receivables
20,301 GBP2023-06-30
24,149 GBP2022-06-30
Debtors
Current
20,301 GBP2023-06-30
24,149 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
1,670 GBP2023-06-30
Trade Creditors/Trade Payables
34,288 GBP2023-06-30
30,689 GBP2022-06-30
Taxation/Social Security Payable
7,463 GBP2023-06-30
4,029 GBP2022-06-30
Accrued Liabilities
2,500 GBP2023-06-30
1,740 GBP2022-06-30
Other Creditors
40,863 GBP2023-06-30
4,063 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
20,078 GBP2023-06-30
72,851 GBP2022-06-30