Property, Plant & Equipment
2,368,470 GBP2023-06-30
1,845,148 GBP2022-06-30
Fixed Assets - Investments
5 GBP2023-06-30
5 GBP2022-06-30
Fixed Assets
2,368,475 GBP2023-06-30
1,845,153 GBP2022-06-30
Total Inventories
578,597 GBP2023-06-30
556,626 GBP2022-06-30
Debtors
112,399 GBP2023-06-30
97,948 GBP2022-06-30
Cash at bank and in hand
75,153 GBP2023-06-30
97,603 GBP2022-06-30
Current Assets
766,149 GBP2023-06-30
752,177 GBP2022-06-30
Net Current Assets/Liabilities
-1,115,360 GBP2023-06-30
-1,128,038 GBP2022-06-30
Total Assets Less Current Liabilities
1,253,115 GBP2023-06-30
717,115 GBP2022-06-30
Net Assets/Liabilities
697,041 GBP2023-06-30
644,589 GBP2022-06-30
Equity
Called up share capital
80,662 GBP2023-06-30
80,662 GBP2022-06-30
Share premium
39,343 GBP2023-06-30
39,343 GBP2022-06-30
Revaluation reserve
599,137 GBP2023-06-30
629,229 GBP2022-06-30
Retained earnings (accumulated losses)
-22,101 GBP2023-06-30
-104,645 GBP2022-06-30
Equity
697,041 GBP2023-06-30
644,589 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
92,380 GBP2023-06-30
92,380 GBP2022-06-30
Plant and equipment
1,473,261 GBP2023-06-30
1,438,888 GBP2022-06-30
Vehicles
37,390 GBP2023-06-30
37,390 GBP2022-06-30
Tools/Equipment for furniture and fittings
1,837,098 GBP2023-06-30
1,228,403 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
3,440,129 GBP2023-06-30
2,797,061 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,449 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-15,449 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,701 GBP2023-06-30
1,701 GBP2022-06-30
Plant and equipment
614,384 GBP2023-06-30
557,087 GBP2022-06-30
Vehicles
25,477 GBP2023-06-30
21,506 GBP2022-06-30
Tools/Equipment for furniture and fittings
430,097 GBP2023-06-30
371,619 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,071,659 GBP2023-06-30
951,913 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,248 GBP2022-07-01 ~ 2023-06-30
Vehicles
3,971 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
58,478 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,697 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,951 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,951 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
90,679 GBP2023-06-30
90,679 GBP2022-06-30
Plant and equipment
858,877 GBP2023-06-30
881,801 GBP2022-06-30
Vehicles
11,913 GBP2023-06-30
15,884 GBP2022-06-30
Tools/Equipment for furniture and fittings
1,407,001 GBP2023-06-30
856,784 GBP2022-06-30
Other Investments Other Than Loans
Non-current
5 GBP2023-06-30
5 GBP2022-06-30
Amounts invested in assets
Non-current
5 GBP2023-06-30
5 GBP2022-06-30
Raw materials and consumables
225,804 GBP2023-06-30
240,727 GBP2022-06-30
Value of work in progress
335,727 GBP2023-06-30
242,549 GBP2022-06-30
Finished Goods/Goods for Resale
17,066 GBP2023-06-30
73,350 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
70,217 GBP2023-06-30
30,956 GBP2022-06-30
Other Debtors
Amounts falling due within one year
21,167 GBP2023-06-30
46,424 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
21,015 GBP2023-06-30
20,568 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
221,558 GBP2023-06-30
305,747 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
97,470 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
4,604 GBP2023-06-30
3,855 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
29,625 GBP2023-06-30
66,237 GBP2022-06-30
Other Creditors
Amounts falling due within one year
1,520,891 GBP2023-06-30
1,476,976 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,361 GBP2023-06-30
27,400 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
314,989 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,375 GBP2023-06-30
38,000 GBP2022-06-30
Net Deferred Tax Liability/Asset
232,710 GBP2023-06-30
34,526 GBP2022-06-30