Property, Plant & Equipment
342,413 GBP2023-06-30
313,438 GBP2022-06-30
Total Inventories
2,662,790 GBP2023-06-30
2,672,344 GBP2022-06-30
Debtors
412,190 GBP2023-06-30
1,884,450 GBP2022-06-30
Cash at bank and in hand
459,229 GBP2023-06-30
399,442 GBP2022-06-30
Current Assets
3,534,209 GBP2023-06-30
4,956,236 GBP2022-06-30
Net Current Assets/Liabilities
-40,265 GBP2023-06-30
-197,385 GBP2022-06-30
Total Assets Less Current Liabilities
302,148 GBP2023-06-30
116,053 GBP2022-06-30
Creditors
Non-current
-65,226 GBP2023-06-30
Net Assets/Liabilities
157,756 GBP2023-06-30
61,439 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
157,656 GBP2023-06-30
61,339 GBP2022-06-30
Equity
157,756 GBP2023-06-30
61,439 GBP2022-06-30
Average Number of Employees
142022-07-01 ~ 2023-06-30
142021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,189,384 GBP2023-06-30
1,030,089 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-42,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
846,971 GBP2023-06-30
716,651 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
172,820 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
342,413 GBP2023-06-30
313,438 GBP2022-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
130,450 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
130,450 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
17,691 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,691 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
112,759 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
371,670 GBP2023-06-30
177,067 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
40,520 GBP2023-06-30
1,707,383 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
412,190 GBP2023-06-30
1,884,450 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
32,613 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,055,330 GBP2023-06-30
946,657 GBP2022-06-30
Amounts owed to group undertakings
Current
1,804,573 GBP2023-06-30
3,629,891 GBP2022-06-30
Other Taxation & Social Security Payable
Current
328,888 GBP2023-06-30
246,826 GBP2022-06-30
Other Creditors
Current
353,070 GBP2023-06-30
330,247 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
65,226 GBP2023-06-30