Property, Plant & Equipment
126,547 GBP2023-06-29
116,943 GBP2022-06-30
Total Inventories
228,000 GBP2023-06-29
233,000 GBP2022-06-30
Debtors
16,824 GBP2023-06-29
35,111 GBP2022-06-30
Cash at bank and in hand
25,573 GBP2023-06-29
10,611 GBP2022-06-30
Current Assets
270,397 GBP2023-06-29
278,722 GBP2022-06-30
Net Current Assets/Liabilities
31,010 GBP2023-06-29
12,286 GBP2022-06-30
Total Assets Less Current Liabilities
157,557 GBP2023-06-29
129,229 GBP2022-06-30
Net Assets/Liabilities
113,084 GBP2023-06-29
83,495 GBP2022-06-30
Equity
Retained earnings (accumulated losses)
144,826 GBP2023-06-29
94,666 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-29
72021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
64,202 GBP2023-06-29
64,202 GBP2022-06-30
Plant and equipment
64,610 GBP2023-06-29
64,610 GBP2022-06-30
Vehicles
61,593 GBP2023-06-29
55,721 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
190,405 GBP2023-06-29
184,533 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-48,607 GBP2022-07-01 ~ 2023-06-29
Property, Plant & Equipment - Other Disposals
-48,607 GBP2022-07-01 ~ 2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,852 GBP2023-06-29
2,568 GBP2022-06-30
Plant and equipment
37,555 GBP2023-06-29
28,536 GBP2022-06-30
Vehicles
22,451 GBP2023-06-29
36,486 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,858 GBP2023-06-29
67,590 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,284 GBP2022-07-01 ~ 2023-06-29
Plant and equipment
9,019 GBP2022-07-01 ~ 2023-06-29
Vehicles
21,043 GBP2022-07-01 ~ 2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,346 GBP2022-07-01 ~ 2023-06-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-35,078 GBP2022-07-01 ~ 2023-06-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,078 GBP2022-07-01 ~ 2023-06-29
Property, Plant & Equipment
Land and buildings
60,350 GBP2023-06-29
61,634 GBP2022-06-30
Plant and equipment
27,055 GBP2023-06-29
36,074 GBP2022-06-30
Vehicles
39,142 GBP2023-06-29
19,235 GBP2022-06-30
Trade Debtors/Trade Receivables
11,644 GBP2023-06-29
28,964 GBP2022-06-30
Other Debtors
5,180 GBP2023-06-29
6,147 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
9,360 GBP2023-06-29
9,360 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,690 GBP2023-06-29
17,450 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
77,919 GBP2023-06-29
70,742 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
15,161 GBP2022-06-30
Other Creditors
Amounts falling due within one year
127,418 GBP2023-06-29
153,723 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
20,429 GBP2023-06-29
30,333 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,044 GBP2023-06-29
15,401 GBP2022-06-30