Property, Plant & Equipment
21,902 GBP2023-06-30
25,281 GBP2022-06-30
Fixed Assets
21,902 GBP2023-06-30
25,281 GBP2022-06-30
Total Inventories
102,821 GBP2023-06-30
97,891 GBP2022-06-30
Debtors
8,245 GBP2023-06-30
4,006 GBP2022-06-30
Cash at bank and in hand
84,543 GBP2023-06-30
94,071 GBP2022-06-30
Current Assets
195,609 GBP2023-06-30
195,968 GBP2022-06-30
Net Current Assets/Liabilities
166,927 GBP2023-06-30
173,885 GBP2022-06-30
Total Assets Less Current Liabilities
188,829 GBP2023-06-30
199,166 GBP2022-06-30
Net Assets/Liabilities
188,829 GBP2023-06-30
199,166 GBP2022-06-30
Equity
Retained earnings (accumulated losses)
188,829 GBP2023-06-30
199,166 GBP2022-06-30
Average Number of Employees
132022-07-01 ~ 2023-06-30
132021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
47,165 GBP2023-06-30
47,165 GBP2022-06-30
Plant and equipment
82,984 GBP2023-06-30
79,887 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
130,149 GBP2023-06-30
127,052 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
40,309 GBP2023-06-30
37,919 GBP2022-06-30
Plant and equipment
67,938 GBP2023-06-30
63,852 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,247 GBP2023-06-30
101,771 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,390 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
4,086 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,476 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,856 GBP2023-06-30
9,246 GBP2022-06-30
Plant and equipment
15,046 GBP2023-06-30
16,035 GBP2022-06-30
Finished Goods
102,821 GBP2023-06-30
97,891 GBP2022-06-30
Trade Creditors/Trade Payables
Current
16,231 GBP2023-06-30
3,200 GBP2022-06-30
Other Taxation & Social Security Payable
Current
2,503 GBP2023-06-30
4,816 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,000 GBP2023-06-30
76,012 GBP2022-06-30
Between one and five year
300,000 GBP2023-06-30
300,000 GBP2022-06-30
More than five year
900,000 GBP2023-06-30
975,000 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,275,000 GBP2023-06-30
1,351,012 GBP2022-06-30