Property, Plant & Equipment
410,749 GBP2023-06-30
414,667 GBP2022-06-30
Fixed Assets - Investments
6,142 GBP2023-06-30
5,663 GBP2022-06-30
Fixed Assets
416,891 GBP2023-06-30
420,330 GBP2022-06-30
Total Inventories
39,387 GBP2023-06-30
42,174 GBP2022-06-30
Debtors
65,507 GBP2023-06-30
13,853 GBP2022-06-30
Cash at bank and in hand
112,819 GBP2023-06-30
97,064 GBP2022-06-30
Current Assets
217,713 GBP2023-06-30
153,091 GBP2022-06-30
Net Current Assets/Liabilities
139,434 GBP2023-06-30
76,103 GBP2022-06-30
Total Assets Less Current Liabilities
556,325 GBP2023-06-30
496,433 GBP2022-06-30
Creditors
Amounts falling due after one year
-38,390 GBP2023-06-30
-38,390 GBP2022-06-30
Net Assets/Liabilities
517,935 GBP2023-06-30
458,043 GBP2022-06-30
Equity
Called up share capital
31,350 GBP2023-06-30
31,350 GBP2022-06-30
Share premium
18,850 GBP2023-06-30
18,850 GBP2022-06-30
Retained earnings (accumulated losses)
462,407 GBP2023-06-30
402,994 GBP2022-06-30
Equity
517,935 GBP2023-06-30
458,043 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
398,000 GBP2023-06-30
398,000 GBP2022-06-30
Plant and equipment
387,935 GBP2023-06-30
387,606 GBP2022-06-30
Vehicles
32,400 GBP2023-06-30
32,400 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
818,335 GBP2023-06-30
818,006 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
378,214 GBP2023-06-30
374,976 GBP2022-06-30
Vehicles
29,372 GBP2023-06-30
28,363 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,586 GBP2023-06-30
403,339 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,238 GBP2022-07-01 ~ 2023-06-30
Vehicles
1,009 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,247 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
398,000 GBP2023-06-30
398,000 GBP2022-06-30
Plant and equipment
9,721 GBP2023-06-30
12,630 GBP2022-06-30
Vehicles
3,028 GBP2023-06-30
4,037 GBP2022-06-30
Other Investments Other Than Loans
6,142 GBP2023-06-30
5,663 GBP2022-06-30
Trade Debtors/Trade Receivables
2,996 GBP2023-06-30
9,488 GBP2022-06-30
Other Debtors
5,117 GBP2023-06-30
4,365 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
26,604 GBP2023-06-30
29,798 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,045 GBP2023-06-30
8,985 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
20,568 GBP2023-06-30
14,128 GBP2022-06-30
Other Creditors
Amounts falling due within one year
18,062 GBP2023-06-30
24,077 GBP2022-06-30
Amounts falling due after one year
38,390 GBP2023-06-30
38,390 GBP2022-06-30
Equity
Revaluation reserve
5,328 GBP2023-06-30
4,849 GBP2022-06-30
4,849 GBP2021-06-30