Intangible Assets
500 GBP2023-06-30
500 GBP2022-06-30
Property, Plant & Equipment
145,638 GBP2023-06-30
143,083 GBP2022-06-30
Fixed Assets
146,138 GBP2023-06-30
143,583 GBP2022-06-30
Total Inventories
126,413 GBP2023-06-30
139,232 GBP2022-06-30
Debtors
84,360 GBP2023-06-30
167,467 GBP2022-06-30
Cash at bank and in hand
7,781 GBP2022-06-30
Current Assets
210,773 GBP2023-06-30
314,480 GBP2022-06-30
Net Current Assets/Liabilities
130,553 GBP2023-06-30
188,345 GBP2022-06-30
Total Assets Less Current Liabilities
276,691 GBP2023-06-30
331,928 GBP2022-06-30
Creditors
Amounts falling due after one year
-29,908 GBP2023-06-30
-39,673 GBP2022-06-30
Net Assets/Liabilities
246,783 GBP2023-06-30
292,255 GBP2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
500 GBP2023-06-30
500 GBP2022-06-30
Intangible Assets
Other than goodwill
500 GBP2023-06-30
500 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
114,530 GBP2023-06-30
102,319 GBP2022-06-30
Plant and equipment
39,834 GBP2023-06-30
38,094 GBP2022-06-30
Motor vehicles
34,152 GBP2023-06-30
34,152 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
188,516 GBP2023-06-30
174,565 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,578 GBP2023-06-30
3,354 GBP2022-06-30
Plant and equipment
22,235 GBP2023-06-30
17,835 GBP2022-06-30
Motor vehicles
15,065 GBP2023-06-30
10,293 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,878 GBP2023-06-30
31,482 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,224 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
4,400 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
4,772 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,396 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
108,952 GBP2023-06-30
98,965 GBP2022-06-30
Plant and equipment
17,599 GBP2023-06-30
20,259 GBP2022-06-30
Motor vehicles
19,087 GBP2023-06-30
23,859 GBP2022-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,986 GBP2023-06-30
1,729 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,705 GBP2023-06-30
15,738 GBP2022-06-30
Debtors
Amounts falling due within one year
10,691 GBP2023-06-30
17,467 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,003 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,299 GBP2023-06-30
35,409 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
38,878 GBP2023-06-30
38,583 GBP2022-06-30
Other Creditors
Amounts falling due within one year
28,082 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
2,607 GBP2023-06-30
6,928 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
29,908 GBP2023-06-30
39,673 GBP2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30