Property, Plant & Equipment
413,480 GBP2023-06-30
409,453 GBP2022-06-30
Total Inventories
8,225 GBP2023-06-30
23,050 GBP2022-06-30
Debtors
374,930 GBP2023-06-30
180,835 GBP2022-06-30
Current Assets
383,155 GBP2023-06-30
203,885 GBP2022-06-30
Creditors
Current
423,185 GBP2023-06-30
142,187 GBP2022-06-30
Net Current Assets/Liabilities
-40,030 GBP2023-06-30
61,698 GBP2022-06-30
Total Assets Less Current Liabilities
373,450 GBP2023-06-30
471,151 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
373,350 GBP2023-06-30
471,051 GBP2022-06-30
Equity
373,450 GBP2023-06-30
471,151 GBP2022-06-30
Average Number of Employees
232022-07-01 ~ 2023-06-30
262021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,627,696 GBP2023-06-30
1,627,696 GBP2022-06-30
Plant and equipment
428,685 GBP2023-06-30
405,840 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,056,381 GBP2023-06-30
2,033,536 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-1,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,245,497 GBP2023-06-30
1,233,072 GBP2022-06-30
Plant and equipment
397,404 GBP2023-06-30
391,011 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,642,901 GBP2023-06-30
1,624,083 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,425 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
6,456 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,881 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-63 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
382,199 GBP2023-06-30
394,624 GBP2022-06-30
Plant and equipment
31,281 GBP2023-06-30
14,829 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
336,500 GBP2023-06-30
120,016 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
38,430 GBP2023-06-30
60,819 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
374,930 GBP2023-06-30
180,835 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
336,059 GBP2023-06-30
71,095 GBP2022-06-30
Trade Creditors/Trade Payables
Current
46,309 GBP2023-06-30
20,438 GBP2022-06-30
Other Taxation & Social Security Payable
Current
16,490 GBP2023-06-30
21,309 GBP2022-06-30
Other Creditors
Current
24,327 GBP2023-06-30
29,345 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,947 GBP2023-06-30
Between one and five year
10,344 GBP2022-06-30
All periods
4,947 GBP2023-06-30
10,344 GBP2022-06-30
Bank Overdrafts
Secured
336,059 GBP2023-06-30
71,095 GBP2022-06-30