Property, Plant & Equipment
2,320,435 GBP2023-06-30
2,346,527 GBP2022-06-30
Total Inventories
512,444 GBP2023-06-30
444,656 GBP2022-06-30
Debtors
87,033 GBP2023-06-30
80,044 GBP2022-06-30
Cash at bank and in hand
694,544 GBP2023-06-30
317,841 GBP2022-06-30
Current Assets
1,294,021 GBP2023-06-30
842,541 GBP2022-06-30
Creditors
Current
414,378 GBP2023-06-30
318,925 GBP2022-06-30
Net Current Assets/Liabilities
879,643 GBP2023-06-30
523,616 GBP2022-06-30
Total Assets Less Current Liabilities
3,200,078 GBP2023-06-30
2,870,143 GBP2022-06-30
Net Assets/Liabilities
3,116,462 GBP2023-06-30
2,781,322 GBP2022-06-30
Equity
Called up share capital
26,900 GBP2023-06-30
26,900 GBP2022-06-30
Capital redemption reserve
20,100 GBP2023-06-30
20,100 GBP2022-06-30
Retained earnings (accumulated losses)
3,068,006 GBP2023-06-30
2,732,866 GBP2022-06-30
Equity
3,116,462 GBP2023-06-30
2,781,322 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,070,079 GBP2023-06-30
2,070,079 GBP2022-06-30
Improvements to leasehold property
12,419 GBP2023-06-30
12,419 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
140,477 GBP2023-06-30
140,477 GBP2022-06-30
Property, Plant & Equipment
Land and buildings
1,929,602 GBP2023-06-30
1,929,602 GBP2022-06-30
Improvements to leasehold property
12,419 GBP2023-06-30
12,419 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
203,103 GBP2023-06-30
203,103 GBP2022-06-30
Furniture and fittings
682,018 GBP2023-06-30
658,944 GBP2022-06-30
Motor vehicles
381,038 GBP2023-06-30
381,038 GBP2022-06-30
Computers
2,777 GBP2023-06-30
2,777 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
3,402,021 GBP2023-06-30
3,378,947 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,037 GBP2023-06-30
118,586 GBP2022-06-30
Furniture and fittings
431,063 GBP2023-06-30
403,179 GBP2022-06-30
Motor vehicles
354,752 GBP2023-06-30
345,990 GBP2022-06-30
Computers
2,772 GBP2023-06-30
2,770 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,081,586 GBP2023-06-30
1,032,420 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,451 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
27,884 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
8,762 GBP2022-07-01 ~ 2023-06-30
Computers
2 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,166 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
76,066 GBP2023-06-30
84,517 GBP2022-06-30
Furniture and fittings
250,955 GBP2023-06-30
255,765 GBP2022-06-30
Motor vehicles
26,286 GBP2023-06-30
35,048 GBP2022-06-30
Computers
5 GBP2023-06-30
7 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,282 GBP2023-06-30
32,162 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
44,751 GBP2023-06-30
47,882 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
87,033 GBP2023-06-30
80,044 GBP2022-06-30
Trade Creditors/Trade Payables
Current
74,217 GBP2023-06-30
18,749 GBP2022-06-30
Other Taxation & Social Security Payable
Current
100,506 GBP2023-06-30
96,712 GBP2022-06-30
Other Creditors
Current
239,655 GBP2023-06-30
203,464 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
107,997 GBP2023-06-30
107,997 GBP2022-06-30
Between one and five year
134,996 GBP2023-06-30
242,993 GBP2022-06-30
All periods
242,993 GBP2023-06-30
350,990 GBP2022-06-30