Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment
15,217 GBP2023-06-30
2,291 GBP2022-06-30
Total Inventories
10,640 GBP2023-06-30
10,200 GBP2022-06-30
Debtors
15,198 GBP2023-06-30
18,106 GBP2022-06-30
Cash at bank and in hand
5,222 GBP2023-06-30
4,560 GBP2022-06-30
Current Assets
31,060 GBP2023-06-30
32,866 GBP2022-06-30
Creditors
Current
36,104 GBP2023-06-30
29,364 GBP2022-06-30
Net Current Assets/Liabilities
-5,044 GBP2023-06-30
3,502 GBP2022-06-30
Total Assets Less Current Liabilities
10,173 GBP2023-06-30
5,793 GBP2022-06-30
Net Assets/Liabilities
8,973 GBP2023-06-30
5,358 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
8,972 GBP2023-06-30
5,357 GBP2022-06-30
Equity
8,973 GBP2023-06-30
5,358 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,274 GBP2023-06-30
1,474 GBP2022-06-30
Computers
1,482 GBP2023-06-30
1,482 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
19,756 GBP2023-06-30
2,956 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,891 GBP2023-06-30
295 GBP2022-06-30
Computers
648 GBP2023-06-30
370 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,539 GBP2023-06-30
665 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,596 GBP2022-07-01 ~ 2023-06-30
Computers
278 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,874 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
14,383 GBP2023-06-30
1,179 GBP2022-06-30
Computers
834 GBP2023-06-30
1,112 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,915 GBP2023-06-30
15,680 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
2,283 GBP2023-06-30
2,426 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
15,198 GBP2023-06-30
18,106 GBP2022-06-30
Trade Creditors/Trade Payables
Current
8,639 GBP2023-06-30
Other Taxation & Social Security Payable
Current
821 GBP2022-06-30
Other Creditors
Current
27,465 GBP2023-06-30
28,543 GBP2022-06-30