Property, Plant & Equipment
810,277 GBP2023-06-30
763,279 GBP2022-06-30
Fixed Assets - Investments
122,092 GBP2023-06-30
84,592 GBP2022-06-30
Fixed Assets
932,369 GBP2023-06-30
847,871 GBP2022-06-30
Debtors
1,117,910 GBP2023-06-30
1,131,134 GBP2022-06-30
Cash at bank and in hand
589 GBP2023-06-30
119,145 GBP2022-06-30
Current Assets
3,325,325 GBP2023-06-30
3,263,808 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-709,409 GBP2023-06-30
-547,590 GBP2022-06-30
Net Current Assets/Liabilities
2,615,916 GBP2023-06-30
2,716,218 GBP2022-06-30
Total Assets Less Current Liabilities
3,548,285 GBP2023-06-30
3,564,089 GBP2022-06-30
Net Assets/Liabilities
3,502,686 GBP2023-06-30
3,530,240 GBP2022-06-30
Equity
Called up share capital
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Revaluation reserve
248,466 GBP2023-06-30
248,466 GBP2022-06-30
Capital redemption reserve
60,000 GBP2023-06-30
60,000 GBP2022-06-30
Retained earnings (accumulated losses)
3,184,220 GBP2023-06-30
3,211,774 GBP2022-06-30
Equity
3,502,686 GBP2023-06-30
3,530,240 GBP2022-06-30
Average Number of Employees
622022-07-01 ~ 2023-06-30
622021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
705,484 GBP2023-06-30
705,484 GBP2022-06-30
Plant and equipment
551,136 GBP2023-06-30
533,195 GBP2022-06-30
Furniture and fittings
53,413 GBP2023-06-30
53,413 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,401,416 GBP2023-06-30
1,320,944 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
117,000 GBP2023-06-30
111,000 GBP2022-06-30
Plant and equipment
411,109 GBP2023-06-30
393,252 GBP2022-06-30
Furniture and fittings
53,413 GBP2023-06-30
53,413 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
591,139 GBP2023-06-30
557,665 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,000 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
17,857 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,474 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
588,484 GBP2023-06-30
594,484 GBP2022-06-30
Plant and equipment
140,027 GBP2023-06-30
139,943 GBP2022-06-30
Furniture and fittings
0 GBP2023-06-30
0 GBP2022-06-30
Other Investments Other Than Loans
122,092 GBP2023-06-30
84,592 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,030,156 GBP2023-06-30
1,059,530 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
2,318 GBP2023-06-30
2,318 GBP2022-06-30
Other Debtors
Current
6,387 GBP2023-06-30
0 GBP2022-06-30
Prepayments/Accrued Income
Current
79,049 GBP2023-06-30
69,286 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,117,910 GBP2023-06-30
1,131,134 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
69,739 GBP2023-06-30
0 GBP2022-06-30
Trade Creditors/Trade Payables
Current
143,168 GBP2023-06-30
43,999 GBP2022-06-30
Amounts owed to group undertakings
Current
2,144 GBP2023-06-30
2,144 GBP2022-06-30
Other Taxation & Social Security Payable
Current
359,204 GBP2023-06-30
280,086 GBP2022-06-30
Other Creditors
Current
93,019 GBP2023-06-30
6,674 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
42,135 GBP2023-06-30
214,687 GBP2022-06-30
Creditors
Current
709,409 GBP2023-06-30
547,590 GBP2022-06-30