Property, Plant & Equipment
3,456,311 GBP2023-06-30
3,087,000 GBP2022-06-30
Fixed Assets - Investments
3,001 GBP2023-06-30
3,001 GBP2022-06-30
Fixed Assets
3,459,312 GBP2023-06-30
3,090,001 GBP2022-06-30
Total Inventories
532,422 GBP2023-06-30
313,058 GBP2022-06-30
Debtors
620,264 GBP2023-06-30
863,386 GBP2022-06-30
Cash at bank and in hand
40,476 GBP2023-06-30
31,274 GBP2022-06-30
Current Assets
1,193,162 GBP2023-06-30
1,207,718 GBP2022-06-30
Net Current Assets/Liabilities
326,229 GBP2023-06-30
402,133 GBP2022-06-30
Total Assets Less Current Liabilities
3,785,541 GBP2023-06-30
3,492,134 GBP2022-06-30
Net Assets/Liabilities
2,639,185 GBP2023-06-30
2,475,772 GBP2022-06-30
Equity
Called up share capital
15,000 GBP2023-06-30
15,000 GBP2022-06-30
Revaluation reserve
793,966 GBP2023-06-30
793,966 GBP2022-06-30
Capital redemption reserve
90,000 GBP2023-06-30
90,000 GBP2022-06-30
Retained earnings (accumulated losses)
1,740,219 GBP2023-06-30
1,576,806 GBP2022-06-30
Equity
2,639,185 GBP2023-06-30
2,475,772 GBP2022-06-30
Average Number of Employees
292022-07-01 ~ 2023-06-30
242021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,907,384 GBP2023-06-30
2,610,183 GBP2022-06-30
Plant and equipment
1,314,259 GBP2023-06-30
1,251,892 GBP2022-06-30
Furniture and fittings
51,208 GBP2023-06-30
51,208 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-34,225 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
293,907 GBP2023-06-30
279,987 GBP2022-06-30
Plant and equipment
576,221 GBP2023-06-30
524,945 GBP2022-06-30
Furniture and fittings
51,176 GBP2023-06-30
51,165 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,920 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
75,106 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
11 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,830 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
2,613,477 GBP2023-06-30
2,330,196 GBP2022-06-30
Plant and equipment
738,038 GBP2023-06-30
726,947 GBP2022-06-30
Furniture and fittings
32 GBP2023-06-30
43 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
176,160 GBP2023-06-30
81,160 GBP2022-06-30
Computers
49,326 GBP2023-06-30
49,326 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
4,498,337 GBP2023-06-30
4,043,769 GBP2022-06-30
Property, Plant & Equipment - Disposals
-34,225 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
71,937 GBP2023-06-30
52,067 GBP2022-06-30
Computers
48,785 GBP2023-06-30
48,605 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,042,026 GBP2023-06-30
956,769 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,870 GBP2022-07-01 ~ 2023-06-30
Computers
180 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,087 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,830 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
104,223 GBP2023-06-30
29,093 GBP2022-06-30
Computers
541 GBP2023-06-30
721 GBP2022-06-30
Other Investments Other Than Loans
Cost valuation
3,001 GBP2022-06-30
Other Investments Other Than Loans
3,001 GBP2023-06-30
3,001 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
570,134 GBP2023-06-30
838,760 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
50,130 GBP2023-06-30
24,626 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
620,264 GBP2023-06-30
863,386 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
86,000 GBP2023-06-30
131,335 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
26,215 GBP2023-06-30
6,100 GBP2022-06-30
Trade Creditors/Trade Payables
Current
642,958 GBP2023-06-30
539,395 GBP2022-06-30
Other Taxation & Social Security Payable
Current
99,961 GBP2023-06-30
115,514 GBP2022-06-30
Other Creditors
Current
11,799 GBP2023-06-30
13,241 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
874,561 GBP2023-06-30
804,831 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
85,608 GBP2023-06-30
1,525 GBP2022-06-30