Average Number of Employees
72022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Property, Plant & Equipment
5,123,888 GBP2023-06-30
4,784,414 GBP2022-06-30
Fixed Assets - Investments
800,000 GBP2023-06-30
800,000 GBP2022-06-30
Fixed Assets
5,923,888 GBP2023-06-30
5,584,414 GBP2022-06-30
Total Inventories
5,418,669 GBP2023-06-30
4,734,526 GBP2022-06-30
Debtors
496,572 GBP2023-06-30
265,503 GBP2022-06-30
Current assets - Investments
144,180 GBP2023-06-30
146,658 GBP2022-06-30
Cash at bank and in hand
788,937 GBP2023-06-30
1,220,167 GBP2022-06-30
Current Assets
6,848,358 GBP2023-06-30
6,366,854 GBP2022-06-30
Creditors
Amounts falling due within one year
-344,498 GBP2023-06-30
-210,011 GBP2022-06-30
Net Current Assets/Liabilities
6,503,860 GBP2023-06-30
6,156,843 GBP2022-06-30
Total Assets Less Current Liabilities
12,427,748 GBP2023-06-30
11,741,257 GBP2022-06-30
Net Assets/Liabilities
12,411,848 GBP2023-06-30
11,725,357 GBP2022-06-30
Equity
Called up share capital
253,005 GBP2023-06-30
253,005 GBP2022-06-30
Revaluation reserve
3,907,218 GBP2023-06-30
3,522,218 GBP2022-06-30
Retained earnings (accumulated losses)
8,251,625 GBP2023-06-30
7,950,134 GBP2022-06-30
Equity
12,411,848 GBP2023-06-30
11,725,357 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
0.102022-07-01 ~ 2023-06-30
Motor vehicles
0.202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
5,319,430 GBP2023-06-30
5,009,185 GBP2022-06-30
Property, Plant & Equipment - Disposals
-80,023 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
385,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,542 GBP2023-06-30
225,271 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,140 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,869 GBP2022-07-01 ~ 2023-06-30
Amounts invested in assets
Cost valuation, Non-current
800,000 GBP2023-06-30
Non-current
800,000 GBP2023-06-30
800,000 GBP2022-06-30