Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment
23,299 GBP2023-06-30
26,099 GBP2022-06-30
Fixed Assets - Investments
2,042,892 GBP2023-06-30
2,042,892 GBP2022-06-30
Fixed Assets
2,066,191 GBP2023-06-30
2,068,991 GBP2022-06-30
Total Inventories
251,488 GBP2023-06-30
256,232 GBP2022-06-30
Debtors
1,108,691 GBP2023-06-30
933,158 GBP2022-06-30
Cash at bank and in hand
1,456,070 GBP2023-06-30
1,548,189 GBP2022-06-30
Current Assets
2,816,249 GBP2023-06-30
2,737,579 GBP2022-06-30
Creditors
Current
69,327 GBP2023-06-30
60,108 GBP2022-06-30
Net Current Assets/Liabilities
2,746,922 GBP2023-06-30
2,677,471 GBP2022-06-30
Total Assets Less Current Liabilities
4,813,113 GBP2023-06-30
4,746,462 GBP2022-06-30
Equity
Called up share capital
31,130 GBP2023-06-30
31,130 GBP2022-06-30
Share premium
219,380 GBP2023-06-30
219,380 GBP2022-06-30
Retained earnings (accumulated losses)
4,562,603 GBP2023-06-30
4,495,952 GBP2022-06-30
Equity
4,813,113 GBP2023-06-30
4,746,462 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
170,818 GBP2022-06-30
Plant and equipment
284,925 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
455,743 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
147,896 GBP2023-06-30
145,226 GBP2022-06-30
Plant and equipment
284,548 GBP2023-06-30
284,418 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,444 GBP2023-06-30
429,644 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,670 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
130 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,800 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
22,922 GBP2023-06-30
25,592 GBP2022-06-30
Plant and equipment
377 GBP2023-06-30
507 GBP2022-06-30
Other Investments Other Than Loans
Cost valuation
2,042,892 GBP2022-06-30
Other Investments Other Than Loans
2,042,892 GBP2023-06-30
2,042,892 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,380 GBP2023-06-30
42,792 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
825,622 GBP2023-06-30
825,622 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
236,689 GBP2023-06-30
64,744 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,108,691 GBP2023-06-30
933,158 GBP2022-06-30
Trade Creditors/Trade Payables
Current
16,091 GBP2023-06-30
2,009 GBP2022-06-30
Other Taxation & Social Security Payable
Current
15,849 GBP2023-06-30
22,198 GBP2022-06-30
Other Creditors
Current
37,387 GBP2023-06-30
35,901 GBP2022-06-30