Property, Plant & Equipment
1,122,220 GBP2023-06-30
1,191,956 GBP2022-06-30
Debtors
72,233 GBP2023-06-30
89,448 GBP2022-06-30
Cash at bank and in hand
36,276 GBP2023-06-30
53,332 GBP2022-06-30
Current Assets
112,759 GBP2023-06-30
146,280 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-240,424 GBP2023-06-30
-149,676 GBP2022-06-30
Net Current Assets/Liabilities
-127,665 GBP2023-06-30
-3,396 GBP2022-06-30
Total Assets Less Current Liabilities
994,555 GBP2023-06-30
1,188,560 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-453,107 GBP2023-06-30
-357,602 GBP2022-06-30
Net Assets/Liabilities
541,448 GBP2023-06-30
830,958 GBP2022-06-30
Equity
Called up share capital
2,529,505 GBP2023-06-30
2,539,605 GBP2022-06-30
Retained earnings (accumulated losses)
-1,988,057 GBP2023-06-30
-1,708,647 GBP2022-06-30
Equity
541,448 GBP2023-06-30
830,958 GBP2022-06-30
Average Number of Employees
632022-07-01 ~ 2023-06-30
582021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,338,495 GBP2023-06-30
1,338,495 GBP2022-06-30
Plant and equipment
440,243 GBP2023-06-30
439,186 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,778,738 GBP2023-06-30
1,777,681 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
348,414 GBP2023-06-30
321,644 GBP2022-06-30
Plant and equipment
308,104 GBP2023-06-30
264,081 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
656,518 GBP2023-06-30
585,725 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
26,770 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
44,023 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,793 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
990,081 GBP2023-06-30
1,016,851 GBP2022-06-30
Plant and equipment
132,139 GBP2023-06-30
175,105 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
68,634 GBP2023-06-30
86,179 GBP2022-06-30
Other Debtors
Current
2,375 GBP2023-06-30
2,375 GBP2022-06-30
Prepayments/Accrued Income
Current
1,224 GBP2023-06-30
894 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
72,233 GBP2023-06-30
89,448 GBP2022-06-30
Other Remaining Borrowings
Current
10,861 GBP2023-06-30
9,768 GBP2022-06-30
Trade Creditors/Trade Payables
Current
139,522 GBP2023-06-30
64,141 GBP2022-06-30
Other Taxation & Social Security Payable
Current
26,576 GBP2023-06-30
35,641 GBP2022-06-30
Other Creditors
Current
506 GBP2023-06-30
12,146 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
62,959 GBP2023-06-30
27,980 GBP2022-06-30
Creditors
Current
240,424 GBP2023-06-30
149,676 GBP2022-06-30
Other Remaining Borrowings
Non-current
274,708 GBP2023-06-30
175,569 GBP2022-06-30
Creditors
Non-current
453,107 GBP2023-06-30
357,602 GBP2022-06-30