Intangible Assets
13,996 GBP2023-06-30
15,740 GBP2022-06-30
Property, Plant & Equipment
59,807 GBP2023-06-30
41,761 GBP2022-06-30
Fixed Assets
73,803 GBP2023-06-30
57,501 GBP2022-06-30
Total Inventories
66,449 GBP2023-06-30
55,000 GBP2022-06-30
Debtors
30,960 GBP2023-06-30
28,700 GBP2022-06-30
Cash at bank and in hand
3,289 GBP2023-06-30
2,532 GBP2022-06-30
Current Assets
100,698 GBP2023-06-30
86,232 GBP2022-06-30
Creditors
Current
141,755 GBP2023-06-30
36,985 GBP2022-06-30
Net Current Assets/Liabilities
-41,057 GBP2023-06-30
49,247 GBP2022-06-30
Total Assets Less Current Liabilities
32,746 GBP2023-06-30
106,748 GBP2022-06-30
Creditors
Non-current
26,504 GBP2023-06-30
104,384 GBP2022-06-30
Net Assets/Liabilities
6,242 GBP2023-06-30
2,364 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
6,142 GBP2023-06-30
2,264 GBP2022-06-30
Equity
6,242 GBP2023-06-30
2,364 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
102021-06-29 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
17,483 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,487 GBP2023-06-30
1,743 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,744 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
13,996 GBP2023-06-30
15,740 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,942 GBP2023-06-30
46,602 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,135 GBP2023-06-30
4,841 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,294 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
59,807 GBP2023-06-30
41,761 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
42,980 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,596 GBP2023-06-30
4,298 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,298 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
34,384 GBP2023-06-30
38,682 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,960 GBP2023-06-30
28,700 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
8,596 GBP2023-06-30
8,596 GBP2022-06-30
Trade Creditors/Trade Payables
Current
12,989 GBP2023-06-30
3,566 GBP2022-06-30
Amounts owed to group undertakings
Current
3,000 GBP2023-06-30
4,941 GBP2022-06-30
Other Taxation & Social Security Payable
Current
5,779 GBP2023-06-30
7,684 GBP2022-06-30
Other Creditors
Current
111,391 GBP2023-06-30
12,198 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
26,504 GBP2023-06-30
34,384 GBP2022-06-30
Other Creditors
Non-current
70,000 GBP2022-06-30