Property, Plant & Equipment
254,035 GBP2023-06-30
228,749 GBP2022-06-30
Investment Property
895,107 GBP2023-06-30
620,000 GBP2022-06-30
Fixed Assets
1,149,142 GBP2023-06-30
848,749 GBP2022-06-30
Total Inventories
222,046 GBP2023-06-30
397,994 GBP2022-06-30
Debtors
379,701 GBP2023-06-30
383,502 GBP2022-06-30
Cash at bank and in hand
1,128,401 GBP2023-06-30
1,451,122 GBP2022-06-30
Current Assets
1,730,148 GBP2023-06-30
2,232,618 GBP2022-06-30
Creditors
Current
314,791 GBP2023-06-30
405,873 GBP2022-06-30
Net Current Assets/Liabilities
1,415,357 GBP2023-06-30
1,826,745 GBP2022-06-30
Total Assets Less Current Liabilities
2,564,499 GBP2023-06-30
2,675,494 GBP2022-06-30
Net Assets/Liabilities
2,533,489 GBP2023-06-30
2,622,399 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
2,417,961 GBP2023-06-30
2,507,848 GBP2022-06-30
Equity
2,533,489 GBP2023-06-30
2,622,399 GBP2022-06-30
Average Number of Employees
212022-07-01 ~ 2023-06-30
232021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,683 GBP2023-06-30
7,683 GBP2022-06-30
Plant and equipment
826,784 GBP2023-06-30
776,373 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
834,467 GBP2023-06-30
784,056 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-18,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-18,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,683 GBP2023-06-30
7,683 GBP2022-06-30
Plant and equipment
572,749 GBP2023-06-30
547,624 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
580,432 GBP2023-06-30
555,307 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,139 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,139 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,014 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,014 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
254,035 GBP2023-06-30
228,749 GBP2022-06-30
Investment Property - Fair Value Model
895,107 GBP2023-06-30
620,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
367,812 GBP2023-06-30
355,813 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
11,889 GBP2023-06-30
27,689 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
379,701 GBP2023-06-30
383,502 GBP2022-06-30
Trade Creditors/Trade Payables
Current
110,960 GBP2023-06-30
96,947 GBP2022-06-30
Other Taxation & Social Security Payable
Current
86,650 GBP2023-06-30
158,440 GBP2022-06-30
Other Creditors
Current
117,181 GBP2023-06-30
150,486 GBP2022-06-30