Property, Plant & Equipment
600,043 GBP2023-06-29
611,641 GBP2022-06-29
Total Inventories
129,539 GBP2023-06-29
71,964 GBP2022-06-29
Debtors
78,597 GBP2023-06-29
83,641 GBP2022-06-29
Current assets - Investments
1 GBP2023-06-29
1 GBP2022-06-29
Cash at bank and in hand
7,317 GBP2023-06-29
4,689 GBP2022-06-29
Current Assets
215,454 GBP2023-06-29
160,295 GBP2022-06-29
Equity
Called up share capital
1,034,732 GBP2023-06-29
1,034,732 GBP2022-06-29
Revaluation reserve
586,275 GBP2023-06-29
586,275 GBP2022-06-29
Retained earnings (accumulated losses)
-2,036,461 GBP2023-06-29
-1,995,859 GBP2022-06-29
Equity
-401,995 GBP2023-06-29
-361,393 GBP2022-06-29
Creditors
Current
1,193,490 GBP2023-06-29
1,100,883 GBP2022-06-29
Non-current
24,002 GBP2023-06-29
32,446 GBP2022-06-29
Total liabilities
815,497 GBP2023-06-29
771,936 GBP2022-06-29
Average Number of Employees
222022-06-30 ~ 2023-06-29
222021-07-01 ~ 2022-06-29
Property, Plant & Equipment - Gross Cost
Land and buildings
435,000 GBP2022-06-29
Plant and equipment
182,224 GBP2022-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,615 GBP2023-06-29
177,650 GBP2022-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,965 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment
Land and buildings
435,000 GBP2023-06-29
435,000 GBP2022-06-29
Plant and equipment
2,609 GBP2023-06-29
4,574 GBP2022-06-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
183,029 GBP2022-06-29
Motor vehicles
20,306 GBP2022-06-29
Property, Plant & Equipment - Gross Cost
996,844 GBP2022-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
181,060 GBP2023-06-29
175,965 GBP2022-06-29
Motor vehicles
20,305 GBP2023-06-29
18,953 GBP2022-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,801 GBP2023-06-29
385,203 GBP2022-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,095 GBP2022-06-30 ~ 2023-06-29
Motor vehicles
1,352 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,598 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment
Furniture and fittings
1,969 GBP2023-06-29
7,064 GBP2022-06-29
Motor vehicles
1 GBP2023-06-29
1,353 GBP2022-06-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
73,272 GBP2023-06-29
61,471 GBP2022-06-29
Other Debtors
Current, Amounts falling due within one year
5,325 GBP2023-06-29
22,170 GBP2022-06-29
Debtors
Current, Amounts falling due within one year
78,597 GBP2023-06-29
83,641 GBP2022-06-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-29
10,000 GBP2022-06-29
Trade Creditors/Trade Payables
Current
87,497 GBP2023-06-29
82,993 GBP2022-06-29
Other Taxation & Social Security Payable
Current
32,752 GBP2023-06-29
7,623 GBP2022-06-29
Other Creditors
Current
965,991 GBP2023-06-29
907,017 GBP2022-06-29
Bank Borrowings/Overdrafts
Non-current
24,002 GBP2023-06-29
32,446 GBP2022-06-29