Property, Plant & Equipment
3,550,884 GBP2023-06-30
3,785,330 GBP2022-06-30
Total Inventories
38,172 GBP2023-06-30
34,355 GBP2022-06-30
Debtors
867,320 GBP2023-06-30
930,750 GBP2022-06-30
Cash at bank and in hand
397,720 GBP2023-06-30
565,655 GBP2022-06-30
Current Assets
1,303,212 GBP2023-06-30
1,530,760 GBP2022-06-30
Net Current Assets/Liabilities
417,477 GBP2023-06-30
707,866 GBP2022-06-30
Total Assets Less Current Liabilities
3,968,361 GBP2023-06-30
4,493,196 GBP2022-06-30
Creditors
Non-current
-44,517 GBP2022-06-30
Net Assets/Liabilities
3,968,361 GBP2023-06-30
4,448,679 GBP2022-06-30
Equity
Called up share capital
888 GBP2023-06-30
888 GBP2022-06-30
Share premium
300,000 GBP2023-06-30
300,000 GBP2022-06-30
Revaluation reserve
1,299,896 GBP2023-06-30
1,299,896 GBP2022-06-30
Retained earnings (accumulated losses)
2,367,577 GBP2023-06-30
2,847,895 GBP2022-06-30
Equity
3,968,361 GBP2023-06-30
4,448,679 GBP2022-06-30
Average Number of Employees
262022-07-01 ~ 2023-06-30
272021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,025,325 GBP2023-06-30
3,025,325 GBP2022-06-30
Plant and equipment
2,991,445 GBP2023-06-30
2,941,073 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
6,016,770 GBP2023-06-30
5,966,398 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-5,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,936 GBP2023-06-30
84,505 GBP2022-06-30
Plant and equipment
2,379,950 GBP2023-06-30
2,096,563 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,465,886 GBP2023-06-30
2,181,068 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,431 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
288,746 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
290,177 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,359 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,359 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
2,939,389 GBP2023-06-30
2,940,820 GBP2022-06-30
Plant and equipment
611,495 GBP2023-06-30
844,510 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
837,439 GBP2023-06-30
791,588 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
29,881 GBP2023-06-30
139,162 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
867,320 GBP2023-06-30
930,750 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
231,667 GBP2023-06-30
266,998 GBP2022-06-30
Trade Creditors/Trade Payables
Current
573,954 GBP2023-06-30
300,979 GBP2022-06-30
Other Taxation & Social Security Payable
Current
52,669 GBP2023-06-30
76,511 GBP2022-06-30
Other Creditors
Current
27,445 GBP2023-06-30
178,406 GBP2022-06-30
Non-current
44,517 GBP2022-06-30