Property, Plant & Equipment
2,045,528 GBP2023-06-30
1,938,144 GBP2022-06-30
Fixed Assets - Investments
104,655 GBP2023-06-30
104,655 GBP2022-06-30
Fixed Assets
2,150,183 GBP2023-06-30
2,042,799 GBP2022-06-30
Total Inventories
584,145 GBP2023-06-30
598,361 GBP2022-06-30
Debtors
548,891 GBP2023-06-30
534,206 GBP2022-06-30
Cash at bank and in hand
129,776 GBP2023-06-30
129,188 GBP2022-06-30
Current Assets
1,262,812 GBP2023-06-30
1,261,755 GBP2022-06-30
Creditors
Current
5,292,740 GBP2023-06-30
5,045,901 GBP2022-06-30
Net Current Assets/Liabilities
-4,029,928 GBP2023-06-30
-3,784,146 GBP2022-06-30
Total Assets Less Current Liabilities
-1,879,745 GBP2023-06-30
-1,741,347 GBP2022-06-30
Creditors
Non-current
213,125 GBP2023-06-30
295,625 GBP2022-06-30
Net Assets/Liabilities
-2,092,870 GBP2023-06-30
-2,036,972 GBP2022-06-30
Equity
Called up share capital
85,000 GBP2023-06-30
85,000 GBP2022-06-30
Revaluation reserve
102,187 GBP2023-06-30
102,187 GBP2022-06-30
Retained earnings (accumulated losses)
-2,295,057 GBP2023-06-30
-2,239,159 GBP2022-06-30
Equity
-2,092,870 GBP2023-06-30
-2,036,972 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
808,975 GBP2023-06-30
808,975 GBP2022-06-30
Plant and equipment
2,384,804 GBP2023-06-30
2,162,166 GBP2022-06-30
Motor vehicles
52,125 GBP2023-06-30
52,125 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
3,245,904 GBP2023-06-30
3,023,266 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
189,457 GBP2023-06-30
173,278 GBP2022-06-30
Plant and equipment
974,629 GBP2023-06-30
878,348 GBP2022-06-30
Motor vehicles
36,290 GBP2023-06-30
33,496 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,200,376 GBP2023-06-30
1,085,122 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,179 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
96,281 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
2,794 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,254 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
619,518 GBP2023-06-30
635,697 GBP2022-06-30
Plant and equipment
1,410,175 GBP2023-06-30
1,283,818 GBP2022-06-30
Motor vehicles
15,835 GBP2023-06-30
18,629 GBP2022-06-30
Merchandise
584,145 GBP2023-06-30
598,361 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
477,875 GBP2023-06-30
313,113 GBP2022-06-30
Prepayments/Accrued Income
Current
36,176 GBP2023-06-30
150,507 GBP2022-06-30
Prepayments
Current
34,840 GBP2023-06-30
70,586 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
548,891 GBP2023-06-30
534,206 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
82,500 GBP2023-06-30
82,500 GBP2022-06-30
Trade Creditors/Trade Payables
Current
3,180,695 GBP2023-06-30
2,901,461 GBP2022-06-30
Other Taxation & Social Security Payable
Current
2,661 GBP2023-06-30
2,252 GBP2022-06-30
Other Creditors
Current
2,017,683 GBP2023-06-30
2,017,683 GBP2022-06-30
Accrued Liabilities
Current
9,201 GBP2023-06-30
42,005 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
213,125 GBP2023-06-30
295,625 GBP2022-06-30