Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
4,735,638 GBP2023-06-30
5,122,831 GBP2022-06-30
Total Inventories
400,472 GBP2023-06-30
350,411 GBP2022-06-30
Debtors
85,624 GBP2023-06-30
164,376 GBP2022-06-30
Cash at bank and in hand
9,777 GBP2023-06-30
6,083 GBP2022-06-30
Current Assets
495,873 GBP2023-06-30
520,870 GBP2022-06-30
Creditors
Current
1,113,139 GBP2023-06-30
1,180,891 GBP2022-06-30
Net Current Assets/Liabilities
-617,266 GBP2023-06-30
-660,021 GBP2022-06-30
Total Assets Less Current Liabilities
4,118,372 GBP2023-06-30
4,462,810 GBP2022-06-30
Net Assets/Liabilities
2,410,491 GBP2023-06-30
2,592,550 GBP2022-06-30
Equity
Called up share capital
16,000 GBP2023-06-30
16,000 GBP2022-06-30
Revaluation reserve
2,638,215 GBP2023-06-30
2,929,815 GBP2022-06-30
Retained earnings (accumulated losses)
-243,724 GBP2023-06-30
-353,265 GBP2022-06-30
Equity
2,410,491 GBP2023-06-30
2,592,550 GBP2022-06-30
Average Number of Employees
342022-07-01 ~ 2023-06-30
332021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,032,926 GBP2023-06-30
902,834 GBP2022-06-30
Computers
134,531 GBP2023-06-30
134,531 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
5,588,737 GBP2023-06-30
5,858,645 GBP2022-06-30
Property, Plant & Equipment - Disposals
-400,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
668,963 GBP2023-06-30
616,451 GBP2022-06-30
Computers
120,975 GBP2023-06-30
119,363 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
853,099 GBP2023-06-30
735,814 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,512 GBP2022-07-01 ~ 2023-06-30
Computers
1,612 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,285 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
363,963 GBP2023-06-30
286,383 GBP2022-06-30
Computers
13,556 GBP2023-06-30
15,168 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
56,243 GBP2023-06-30
135,545 GBP2022-06-30
Other Debtors
Current
29,381 GBP2023-06-30
26,243 GBP2022-06-30
Prepayments/Accrued Income
Current
2,588 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
85,624 GBP2023-06-30
164,376 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
676,118 GBP2023-06-30
865,738 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
20,346 GBP2022-06-30
Trade Creditors/Trade Payables
Current
226,169 GBP2023-06-30
177,534 GBP2022-06-30
Other Taxation & Social Security Payable
Current
10,982 GBP2023-06-30
22,563 GBP2022-06-30
Other Creditors
Current
3,752 GBP2023-06-30
1,460 GBP2022-06-30
Accrued Liabilities
Current
11,118 GBP2023-06-30
8,250 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
122,380 GBP2023-06-30
119,647 GBP2022-06-30
Bank Overdrafts
Secured
553,925 GBP2023-06-30
746,274 GBP2022-06-30
Bank Borrowings
Secured
1,278,418 GBP2023-06-30
1,369,668 GBP2022-06-30
Total Borrowings
Secured
1,832,343 GBP2023-06-30
2,115,942 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,000 shares2023-06-30