Property, Plant & Equipment
1,969,683 GBP2023-06-30
2,119,306 GBP2022-06-30
Fixed Assets - Investments
2 GBP2023-06-30
2 GBP2022-06-30
Fixed Assets
1,969,685 GBP2023-06-30
2,119,308 GBP2022-06-30
Total Inventories
1,137,620 GBP2023-06-30
1,250,857 GBP2022-06-30
Debtors
564,919 GBP2023-06-30
496,572 GBP2022-06-30
Cash at bank and in hand
809 GBP2023-06-30
790 GBP2022-06-30
Current Assets
1,703,348 GBP2023-06-30
1,748,219 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,637,769 GBP2023-06-30
-1,563,737 GBP2022-06-30
Net Current Assets/Liabilities
65,579 GBP2023-06-30
184,482 GBP2022-06-30
Total Assets Less Current Liabilities
2,035,264 GBP2023-06-30
2,303,790 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-921,325 GBP2023-06-30
-1,000,079 GBP2022-06-30
Net Assets/Liabilities
1,019,668 GBP2023-06-30
1,164,847 GBP2022-06-30
Equity
Called up share capital
11,367 GBP2023-06-30
11,367 GBP2022-06-30
Retained earnings (accumulated losses)
1,008,301 GBP2023-06-30
1,153,480 GBP2022-06-30
Equity
1,019,668 GBP2023-06-30
1,164,847 GBP2022-06-30
Average Number of Employees
302022-07-01 ~ 2023-06-30
302021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,728,443 GBP2023-06-30
1,728,443 GBP2022-06-30
Plant and equipment
3,428,490 GBP2023-06-30
3,416,017 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
5,156,933 GBP2023-06-30
5,144,460 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
184,150 GBP2023-06-30
182,666 GBP2022-06-30
Plant and equipment
3,003,100 GBP2023-06-30
2,842,488 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,187,250 GBP2023-06-30
3,025,154 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,484 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
160,612 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,096 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,544,293 GBP2023-06-30
1,545,777 GBP2022-06-30
Plant and equipment
425,390 GBP2023-06-30
573,529 GBP2022-06-30
Other Investments Other Than Loans
2 GBP2023-06-30
2 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
349,274 GBP2023-06-30
331,127 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
76,027 GBP2023-06-30
20,000 GBP2022-06-30
Other Debtors
Amounts falling due within one year
139,618 GBP2023-06-30
145,445 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
564,919 GBP2023-06-30
496,572 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
529,663 GBP2023-06-30
543,912 GBP2022-06-30
Trade Creditors/Trade Payables
Current
497,624 GBP2023-06-30
578,005 GBP2022-06-30
Other Taxation & Social Security Payable
Current
19,329 GBP2023-06-30
23,223 GBP2022-06-30
Other Creditors
Current
591,153 GBP2023-06-30
418,597 GBP2022-06-30
Creditors
Current
1,637,769 GBP2023-06-30
1,563,737 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
621,325 GBP2023-06-30
687,819 GBP2022-06-30
Other Creditors
Non-current
300,000 GBP2023-06-30
312,260 GBP2022-06-30
Creditors
Non-current
921,325 GBP2023-06-30
1,000,079 GBP2022-06-30