Intangible Assets
225,468 GBP2023-06-30
257,218 GBP2022-06-30
Property, Plant & Equipment
1,313,373 GBP2023-06-30
1,057,493 GBP2022-06-30
Fixed Assets - Investments
1,235,510 GBP2023-06-30
1,236,380 GBP2022-06-30
Fixed Assets
2,774,351 GBP2023-06-30
2,551,091 GBP2022-06-30
Total Inventories
1,486,330 GBP2023-06-30
1,503,877 GBP2022-06-30
Debtors
216,992 GBP2023-06-30
318,833 GBP2022-06-30
Cash at bank and in hand
2,668,231 GBP2023-06-30
2,731,557 GBP2022-06-30
Current Assets
4,371,553 GBP2023-06-30
4,554,267 GBP2022-06-30
Creditors
Current
485,342 GBP2023-06-30
766,757 GBP2022-06-30
Net Current Assets/Liabilities
3,886,211 GBP2023-06-30
3,787,510 GBP2022-06-30
Total Assets Less Current Liabilities
6,660,562 GBP2023-06-30
6,338,601 GBP2022-06-30
Net Assets/Liabilities
6,357,600 GBP2023-06-30
6,164,186 GBP2022-06-30
Equity
Called up share capital
27,502 GBP2023-06-30
27,502 GBP2022-06-30
Share premium
1,125 GBP2023-06-30
1,125 GBP2022-06-30
Revaluation reserve
184,474 GBP2023-06-30
195,812 GBP2022-06-30
Retained earnings (accumulated losses)
6,144,499 GBP2023-06-30
5,939,747 GBP2022-06-30
Equity
6,357,600 GBP2023-06-30
6,164,186 GBP2022-06-30
Average Number of Employees
482022-07-01 ~ 2023-06-30
482021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
368,000 GBP2022-06-30
Patents/Trademarks/Licences/Concessions
26,981 GBP2022-06-30
Intangible Assets - Gross Cost
394,981 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
142,532 GBP2023-06-30
110,782 GBP2022-06-30
Patents/Trademarks/Licences/Concessions
26,981 GBP2023-06-30
26,981 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
169,513 GBP2023-06-30
137,763 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
31,750 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
31,750 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
225,468 GBP2023-06-30
257,218 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
766,380 GBP2023-06-30
758,730 GBP2022-06-30
Improvements to leasehold property
6,527 GBP2023-06-30
6,527 GBP2022-06-30
Plant and equipment
1,875,067 GBP2023-06-30
1,547,784 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-22,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
397,504 GBP2023-06-30
382,151 GBP2022-06-30
Improvements to leasehold property
1,620 GBP2023-06-30
1,490 GBP2022-06-30
Plant and equipment
1,012,947 GBP2023-06-30
941,217 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,353 GBP2022-07-01 ~ 2023-06-30
Improvements to leasehold property
130 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
93,730 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
368,876 GBP2023-06-30
376,579 GBP2022-06-30
Improvements to leasehold property
4,907 GBP2023-06-30
5,037 GBP2022-06-30
Plant and equipment
862,120 GBP2023-06-30
606,567 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
84,476 GBP2023-06-30
79,217 GBP2022-06-30
Motor vehicles
9,495 GBP2023-06-30
9,495 GBP2022-06-30
Computers
161,174 GBP2023-06-30
135,148 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,903,119 GBP2023-06-30
2,536,901 GBP2022-06-30
Property, Plant & Equipment - Disposals
-22,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,464 GBP2023-06-30
43,114 GBP2022-06-30
Motor vehicles
9,495 GBP2023-06-30
9,495 GBP2022-06-30
Computers
117,716 GBP2023-06-30
101,941 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,589,746 GBP2023-06-30
1,479,408 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,350 GBP2022-07-01 ~ 2023-06-30
Computers
15,775 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,338 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
34,012 GBP2023-06-30
36,103 GBP2022-06-30
Computers
43,458 GBP2023-06-30
33,207 GBP2022-06-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-06-30
100 GBP2022-06-30
Other Investments Other Than Loans
Cost valuation
1,235,410 GBP2023-06-30
1,236,280 GBP2022-06-30
Additions to investments
19,365 GBP2023-06-30
Disposals
-24,457 GBP2023-06-30
Investments in Group Undertakings
100 GBP2023-06-30
100 GBP2022-06-30
Other Investments Other Than Loans
1,235,410 GBP2023-06-30
1,236,280 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
31,324 GBP2023-06-30
18,433 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
81,630 GBP2023-06-30
84,421 GBP2022-06-30
Other Debtors
Current
2,700 GBP2023-06-30
5,000 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
8,008 GBP2023-06-30
24,780 GBP2022-06-30
Prepayments
Current
93,330 GBP2023-06-30
186,199 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
216,992 GBP2023-06-30
318,833 GBP2022-06-30
Trade Creditors/Trade Payables
Current
257,066 GBP2023-06-30
504,563 GBP2022-06-30
Corporation Tax Payable
Current
39,633 GBP2023-06-30
66,981 GBP2022-06-30
Other Taxation & Social Security Payable
Current
33,828 GBP2023-06-30
33,498 GBP2022-06-30
Other Creditors
Current
86,006 GBP2023-06-30
74,004 GBP2022-06-30
Accrued Liabilities
Current
68,809 GBP2023-06-30
87,711 GBP2022-06-30