Property, Plant & Equipment
488,320 GBP2023-06-30
497,730 GBP2022-06-30
Total Inventories
560,843 GBP2023-06-30
551,211 GBP2022-06-30
Debtors
13,546 GBP2023-06-30
773,210 GBP2022-06-30
Cash at bank and in hand
47,722 GBP2023-06-30
125,200 GBP2022-06-30
Current Assets
622,111 GBP2023-06-30
1,449,621 GBP2022-06-30
Creditors
Current
671,795 GBP2023-06-30
1,126,426 GBP2022-06-30
Net Current Assets/Liabilities
-49,684 GBP2023-06-30
323,195 GBP2022-06-30
Total Assets Less Current Liabilities
438,636 GBP2023-06-30
820,925 GBP2022-06-30
Creditors
Non-current
-120,486 GBP2023-06-30
-289,236 GBP2022-06-30
Net Assets/Liabilities
313,996 GBP2023-06-30
530,244 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
313,994 GBP2023-06-30
530,242 GBP2022-06-30
Equity
313,996 GBP2023-06-30
530,244 GBP2022-06-30
Average Number of Employees
132022-07-01 ~ 2023-06-30
122021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
603,350 GBP2023-06-30
603,350 GBP2022-06-30
Plant and equipment
79,091 GBP2023-06-30
72,722 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
682,441 GBP2023-06-30
676,072 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
131,645 GBP2023-06-30
119,578 GBP2022-06-30
Plant and equipment
62,476 GBP2023-06-30
58,764 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,121 GBP2023-06-30
178,342 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,067 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
3,712 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,779 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
471,705 GBP2023-06-30
483,772 GBP2022-06-30
Plant and equipment
16,615 GBP2023-06-30
13,958 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
13,546 GBP2023-06-30
773,210 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
168,750 GBP2023-06-30
220,833 GBP2022-06-30
Trade Creditors/Trade Payables
Current
328,757 GBP2023-06-30
343,204 GBP2022-06-30
Other Taxation & Social Security Payable
Current
2,317 GBP2023-06-30
4,794 GBP2022-06-30
Other Creditors
Current
171,971 GBP2023-06-30
557,595 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
120,486 GBP2023-06-30
289,236 GBP2022-06-30