Property, Plant & Equipment
1,908,005 GBP2023-06-30
1,910,436 GBP2022-06-30
Total Inventories
14,103 GBP2023-06-30
11,223 GBP2022-06-30
Debtors
18,767 GBP2023-06-30
19,578 GBP2022-06-30
Cash at bank and in hand
389,014 GBP2023-06-30
390,694 GBP2022-06-30
Current Assets
421,884 GBP2023-06-30
421,495 GBP2022-06-30
Creditors
Current
168,224 GBP2023-06-30
176,424 GBP2022-06-30
Net Current Assets/Liabilities
253,660 GBP2023-06-30
245,071 GBP2022-06-30
Total Assets Less Current Liabilities
2,161,665 GBP2023-06-30
2,155,507 GBP2022-06-30
Net Assets/Liabilities
1,524,431 GBP2023-06-30
1,491,884 GBP2022-06-30
Equity
Called up share capital
127,885 GBP2023-06-30
127,885 GBP2022-06-30
Revaluation reserve
775,910 GBP2023-06-30
775,910 GBP2022-06-30
Capital redemption reserve
31,290 GBP2023-06-30
31,290 GBP2022-06-30
Retained earnings (accumulated losses)
589,346 GBP2023-06-30
556,799 GBP2022-06-30
Equity
1,524,431 GBP2023-06-30
1,491,884 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,739,922 GBP2023-06-30
1,739,922 GBP2022-06-30
Plant and equipment
948,358 GBP2023-06-30
930,582 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,688,280 GBP2023-06-30
2,670,504 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-22,237 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-22,237 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,000 GBP2023-06-30
4,000 GBP2022-06-30
Plant and equipment
775,275 GBP2023-06-30
756,068 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
780,275 GBP2023-06-30
760,068 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,000 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
41,444 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,444 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,237 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,237 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1,734,922 GBP2023-06-30
1,735,922 GBP2022-06-30
Plant and equipment
173,083 GBP2023-06-30
174,514 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
228,916 GBP2023-06-30
228,537 GBP2022-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
24,611 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
95,553 GBP2023-06-30
76,963 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
37,976 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
133,363 GBP2023-06-30
151,574 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,709 GBP2023-06-30
6,449 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
13,058 GBP2023-06-30
13,129 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
18,767 GBP2023-06-30
19,578 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
35,757 GBP2023-06-30
42,065 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
45,256 GBP2023-06-30
45,753 GBP2022-06-30
Trade Creditors/Trade Payables
Current
35,600 GBP2023-06-30
36,070 GBP2022-06-30
Other Taxation & Social Security Payable
Current
2,365 GBP2023-06-30
2,417 GBP2022-06-30
Other Creditors
Current
49,246 GBP2023-06-30
50,119 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
153,932 GBP2023-06-30
183,381 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
84,703 GBP2023-06-30
110,494 GBP2022-06-30
Bank Borrowings
Secured
189,689 GBP2023-06-30
225,446 GBP2022-06-30
Total Borrowings
Secured
319,648 GBP2023-06-30
381,693 GBP2022-06-30