Average Number of Employees
92022-07-01 ~ 2023-06-30
92021-07-01 ~ 2022-06-30
Property, Plant & Equipment
97,870 GBP2023-06-30
115,199 GBP2022-06-30
Fixed Assets
97,870 GBP2023-06-30
115,199 GBP2022-06-30
Total Inventories
282,429 GBP2023-06-30
280,236 GBP2022-06-30
Debtors
136,976 GBP2023-06-30
133,245 GBP2022-06-30
Cash at bank and in hand
18,094 GBP2023-06-30
12,595 GBP2022-06-30
Current Assets
437,499 GBP2023-06-30
426,076 GBP2022-06-30
Net Current Assets/Liabilities
-24,172 GBP2023-06-30
60,901 GBP2022-06-30
Total Assets Less Current Liabilities
73,698 GBP2023-06-30
176,100 GBP2022-06-30
Creditors
Amounts falling due after one year
-38,941 GBP2023-06-30
-66,661 GBP2022-06-30
Net Assets/Liabilities
34,757 GBP2023-06-30
109,439 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
34,755 GBP2023-06-30
109,437 GBP2022-06-30
Equity
34,757 GBP2023-06-30
109,439 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
25.002022-07-01 ~ 2023-06-30
Motor vehicles
20.002022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2022-06-30
Intangible Assets - Gross Cost
1 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,690 GBP2023-06-30
8,979 GBP2022-06-30
Tools/Equipment for furniture and fittings
66,822 GBP2023-06-30
66,822 GBP2022-06-30
Motor vehicles
15,461 GBP2023-06-30
15,461 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
214,226 GBP2023-06-30
211,515 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,395 GBP2023-06-30
5,523 GBP2022-06-30
Tools/Equipment for furniture and fittings
52,373 GBP2023-06-30
43,347 GBP2022-06-30
Motor vehicles
4,947 GBP2023-06-30
2,319 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,356 GBP2023-06-30
96,317 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
872 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
9,026 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
2,628 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,039 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
5,295 GBP2023-06-30
3,456 GBP2022-06-30
Tools/Equipment for furniture and fittings
14,449 GBP2023-06-30
23,475 GBP2022-06-30
Motor vehicles
10,514 GBP2023-06-30
13,142 GBP2022-06-30
Land and buildings, Short leasehold
75,125 GBP2022-06-30
Trade Debtors/Trade Receivables
98,602 GBP2023-06-30
97,198 GBP2022-06-30
Other Debtors
38,374 GBP2023-06-30
36,047 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
92,925 GBP2023-06-30
78,746 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
107,475 GBP2023-06-30
79,384 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
171,619 GBP2023-06-30
164,102 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
69,057 GBP2023-06-30
24,353 GBP2022-06-30
Other Creditors
Amounts falling due within one year
20,595 GBP2023-06-30
18,590 GBP2022-06-30
Amounts falling due after one year
38,941 GBP2023-06-30
66,661 GBP2022-06-30
Advances or credits given to directors
-7,678 GBP2023-06-30
-7,580 GBP2022-06-30
-7,578 GBP2021-06-30
Advances or credits made to directors during the period
8 GBP2022-07-01 ~ 2023-06-30
-2 GBP2021-07-01 ~ 2022-06-30
Advances or credits repaid by directors
-106 GBP2022-07-01 ~ 2023-06-30