Property, Plant & Equipment
1,835,941 GBP2023-06-30
1,666,963 GBP2022-06-30
Fixed Assets - Investments
20 GBP2023-06-30
20 GBP2022-06-30
Fixed Assets
1,835,961 GBP2023-06-30
1,666,983 GBP2022-06-30
Total Inventories
144,551 GBP2023-06-30
106,901 GBP2022-06-30
Trade Debtors/Trade Receivables
180,579 GBP2023-06-30
45,229 GBP2022-06-30
Cash at bank and in hand
364,398 GBP2022-06-30
Current Assets
325,130 GBP2023-06-30
516,528 GBP2022-06-30
Net Current Assets/Liabilities
-78,734 GBP2023-06-30
Total Assets Less Current Liabilities
1,757,227 GBP2023-06-30
1,667,408 GBP2022-06-30
Net Assets/Liabilities
1,579,103 GBP2023-06-30
1,531,592 GBP2022-06-30
Equity
Called up share capital
25,000 GBP2023-06-30
25,000 GBP2022-06-30
Retained earnings (accumulated losses)
1,554,103 GBP2023-06-30
1,506,592 GBP2022-06-30
Equity
1,579,103 GBP2023-06-30
1,531,592 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
3,183,407 GBP2023-06-30
3,024,269 GBP2022-06-30
Furniture and fittings
141,202 GBP2023-06-30
139,729 GBP2022-06-30
Plant and equipment
684,930 GBP2023-06-30
760,005 GBP2022-06-30
Buildings
1,162,836 GBP2023-06-30
987,836 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-122,085 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-392,995 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,347,466 GBP2023-06-30
1,357,306 GBP2022-06-30
Furniture and fittings
139,950 GBP2023-06-30
139,729 GBP2022-06-30
Plant and equipment
360,999 GBP2023-06-30
365,183 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,229 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
221 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
27,707 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-107,069 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
-31,891 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Buildings
1,123,445 GBP2023-06-30
952,138 GBP2022-06-30
Plant and equipment
323,931 GBP2023-06-30
394,822 GBP2022-06-30
Furniture and fittings
1,252 GBP2023-06-30
Tools and equipment
53,276 GBP2023-06-30
59,936 GBP2022-06-30
Other Investments Other Than Loans
Non-current
20 GBP2023-06-30
20 GBP2022-06-30
Amounts invested in assets
20 GBP2023-06-30
20 GBP2022-06-30
Finished Goods/Goods for Resale
144,551 GBP2023-06-30
106,901 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,324 GBP2023-06-30
11,721 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
56,374 GBP2023-06-30
15,928 GBP2022-06-30
Debtors
Amounts falling due within one year
180,579 GBP2023-06-30
45,229 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,941 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
76,764 GBP2023-06-30
155,350 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
21,033 GBP2023-06-30
20,374 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
9,684 GBP2023-06-30
57,976 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
28,961 GBP2023-06-30
24,199 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
49,085 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
219,094 GBP2023-06-30
209,119 GBP2022-06-30
Other Creditors
Amounts falling due within one year
387 GBP2023-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30