Property, Plant & Equipment
2,049,429 GBP2023-06-30
926,917 GBP2022-06-30
Total Inventories
268,165 GBP2023-06-30
191,160 GBP2022-06-30
Debtors
Current
36,945 GBP2023-06-30
96,013 GBP2022-06-30
Cash at bank and in hand
1,597,781 GBP2023-06-30
1,597,769 GBP2022-06-30
Current Assets
1,902,891 GBP2023-06-30
1,884,942 GBP2022-06-30
Net Current Assets/Liabilities
1,848,696 GBP2023-06-30
1,750,915 GBP2022-06-30
Total Assets Less Current Liabilities
3,898,125 GBP2023-06-30
2,677,832 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-41,332 GBP2023-06-30
Net Assets/Liabilities
3,572,559 GBP2023-06-30
2,618,599 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,691,244 GBP2023-06-30
683,672 GBP2022-06-30
Plant and equipment
958,462 GBP2023-06-30
839,548 GBP2022-06-30
Office equipment
2,362 GBP2023-06-30
2,362 GBP2022-06-30
Motor vehicles
10,850 GBP2023-06-30
10,850 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,662,918 GBP2023-06-30
1,536,432 GBP2022-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,007,572 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-800 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-800 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
68,505 GBP2022-06-30
Plant and equipment
604,744 GBP2023-06-30
533,567 GBP2022-06-30
Office equipment
1,172 GBP2023-06-30
962 GBP2022-06-30
Motor vehicles
7,573 GBP2023-06-30
6,481 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
613,489 GBP2023-06-30
609,515 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,844 GBP2022-07-01 ~ 2023-06-30
Office equipment
210 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
1,092 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,146 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-667 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-667 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,691,244 GBP2023-06-30
615,167 GBP2022-06-30
Plant and equipment
353,718 GBP2023-06-30
305,981 GBP2022-06-30
Office equipment
1,190 GBP2023-06-30
1,400 GBP2022-06-30
Motor vehicles
3,277 GBP2023-06-30
4,369 GBP2022-06-30
Other types of inventories not specified separately
268,165 GBP2023-06-30
191,160 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,361 GBP2023-06-30
35,749 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
23,007 GBP2023-06-30
55,543 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
36,945 GBP2023-06-30
96,013 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
20,666 GBP2023-06-30
Trade Creditors/Trade Payables
20,501 GBP2023-06-30
84,964 GBP2022-06-30
Taxation/Social Security Payable
6,227 GBP2023-06-30
41,227 GBP2022-06-30
Other Creditors
6,801 GBP2023-06-30
7,836 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
41,332 GBP2023-06-30