Property, Plant & Equipment
969,397 GBP2023-06-30
902,656 GBP2022-06-30
Total Inventories
246,000 GBP2023-06-30
238,000 GBP2022-06-30
Debtors
Current
293,434 GBP2023-06-30
274,447 GBP2022-06-30
Cash at bank and in hand
45,065 GBP2023-06-30
156,692 GBP2022-06-30
Net Assets/Liabilities
1,065,283 GBP2023-06-30
1,188,184 GBP2022-06-30
Equity
Called up share capital
2,499 GBP2023-06-30
2,499 GBP2022-06-30
Revaluation reserve
271,238 GBP2023-06-30
279,784 GBP2022-06-30
Capital redemption reserve
1,275 GBP2023-06-30
1,275 GBP2022-06-30
Retained earnings (accumulated losses)
790,271 GBP2023-06-30
904,626 GBP2022-06-30
Equity
1,065,283 GBP2023-06-30
1,188,184 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-07-01 ~ 2023-06-30
Furniture and fittings
252022-07-01 ~ 2023-06-30
Average Number of Employees
222022-07-01 ~ 2023-06-30
242021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
976,372 GBP2023-06-30
933,850 GBP2022-06-30
Plant and equipment
594,860 GBP2023-06-30
569,680 GBP2022-06-30
Vehicles
83,163 GBP2023-06-30
83,163 GBP2022-06-30
Furniture and fittings
69,141 GBP2023-06-30
44,581 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,723,536 GBP2023-06-30
1,631,274 GBP2022-06-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
-49,945 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-49,945 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
254,257 GBP2023-06-30
234,891 GBP2022-06-30
Plant and equipment
398,581 GBP2023-06-30
403,964 GBP2022-06-30
Vehicles
63,219 GBP2023-06-30
56,571 GBP2022-06-30
Furniture and fittings
38,082 GBP2023-06-30
33,192 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
754,139 GBP2023-06-30
728,618 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,366 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
42,892 GBP2022-07-01 ~ 2023-06-30
Vehicles
6,648 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
4,890 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,796 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
-48,275 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,275 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
722,115 GBP2023-06-30
698,959 GBP2022-06-30
Plant and equipment
196,279 GBP2023-06-30
165,716 GBP2022-06-30
Vehicles
19,944 GBP2023-06-30
26,592 GBP2022-06-30
Furniture and fittings
31,059 GBP2023-06-30
11,389 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
175,191 GBP2023-06-30
146,034 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
16,919 GBP2023-06-30
34,133 GBP2022-06-30
Other Debtors
Current
101,324 GBP2023-06-30
94,280 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
9,994 GBP2023-06-30
9,747 GBP2022-06-30
Trade Creditors/Trade Payables
Current
142,247 GBP2023-06-30
113,169 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
47,325 GBP2023-06-30
28,648 GBP2022-06-30
Other Creditors
Current
84,115 GBP2023-06-30
71,152 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
20,752 GBP2023-06-30
30,746 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
62,661 GBP2023-06-30
47,736 GBP2022-06-30