Property, Plant & Equipment
598,746 GBP2023-06-30
619,229 GBP2022-06-30
Fixed Assets - Investments
334 GBP2023-06-30
334 GBP2022-06-30
Fixed Assets
599,080 GBP2023-06-30
619,563 GBP2022-06-30
Debtors
887,555 GBP2023-06-30
857,010 GBP2022-06-30
Cash at bank and in hand
86,897 GBP2023-06-30
59,752 GBP2022-06-30
Current Assets
1,093,472 GBP2023-06-30
1,009,743 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-194,305 GBP2023-06-30
-218,016 GBP2022-06-30
Net Current Assets/Liabilities
899,167 GBP2023-06-30
791,727 GBP2022-06-30
Total Assets Less Current Liabilities
1,498,247 GBP2023-06-30
1,411,290 GBP2022-06-30
Net Assets/Liabilities
1,490,035 GBP2023-06-30
1,395,492 GBP2022-06-30
Equity
Called up share capital
12,500 GBP2023-06-30
12,500 GBP2022-06-30
Retained earnings (accumulated losses)
1,477,535 GBP2023-06-30
1,382,992 GBP2022-06-30
Equity
1,490,035 GBP2023-06-30
1,395,492 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,586 GBP2022-07-01 ~ 2023-06-30
7,768 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
19,409 GBP2022-07-01 ~ 2023-06-30
39,506 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
663,337 GBP2023-06-30
663,337 GBP2022-06-30
Plant and equipment
136,222 GBP2023-06-30
144,477 GBP2022-06-30
Motor vehicles
11,420 GBP2023-06-30
11,420 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
810,979 GBP2023-06-30
819,234 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,255 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-8,255 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
106,921 GBP2023-06-30
102,706 GBP2022-06-30
Plant and equipment
98,710 GBP2023-06-30
92,303 GBP2022-06-30
Motor vehicles
6,602 GBP2023-06-30
4,996 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,233 GBP2023-06-30
200,005 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,215 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
9,379 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
1,606 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,200 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,972 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,972 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
556,416 GBP2023-06-30
560,631 GBP2022-06-30
Plant and equipment
37,512 GBP2023-06-30
52,174 GBP2022-06-30
Motor vehicles
4,818 GBP2023-06-30
6,424 GBP2022-06-30
Other Investments Other Than Loans
334 GBP2023-06-30
334 GBP2022-06-30
Total Inventories
119,020 GBP2023-06-30
92,981 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-06-30
31,379 GBP2022-06-30
Other Debtors
Current
875,769 GBP2023-06-30
813,920 GBP2022-06-30
Prepayments/Accrued Income
Current
11,786 GBP2023-06-30
11,711 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
887,555 GBP2023-06-30
857,010 GBP2022-06-30
Trade Creditors/Trade Payables
Current
65,045 GBP2023-06-30
59,516 GBP2022-06-30
Corporation Tax Payable
Current
26,995 GBP2023-06-30
24,084 GBP2022-06-30
Other Creditors
Current
84,520 GBP2023-06-30
93,700 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
17,745 GBP2023-06-30
40,716 GBP2022-06-30
Creditors
Current
194,305 GBP2023-06-30
218,016 GBP2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
8,212 GBP2023-06-30
15,798 GBP2022-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7,586 GBP2022-07-01 ~ 2023-06-30
Net Deferred Tax Liability/Asset
8,212 GBP2023-06-30