Property, Plant & Equipment
889,289 GBP2023-06-30
908,659 GBP2022-06-30
Total Inventories
25,775 GBP2023-06-30
32,407 GBP2022-06-30
Debtors
217,105 GBP2023-06-30
65,205 GBP2022-06-30
Cash at bank and in hand
1,690,447 GBP2023-06-30
1,488,177 GBP2022-06-30
Current Assets
1,933,327 GBP2023-06-30
1,585,789 GBP2022-06-30
Creditors
Current
1,368,150 GBP2023-06-30
1,416,998 GBP2022-06-30
Net Current Assets/Liabilities
565,177 GBP2023-06-30
168,791 GBP2022-06-30
Total Assets Less Current Liabilities
1,454,466 GBP2023-06-30
1,077,450 GBP2022-06-30
Net Assets/Liabilities
1,439,643 GBP2023-06-30
912,542 GBP2022-06-30
Equity
Called up share capital
45,579 GBP2023-06-30
45,579 GBP2022-06-30
Capital redemption reserve
3,600 GBP2023-06-30
3,600 GBP2022-06-30
Retained earnings (accumulated losses)
1,390,464 GBP2023-06-30
863,363 GBP2022-06-30
Equity
1,439,643 GBP2023-06-30
912,542 GBP2022-06-30
Average Number of Employees
892022-07-01 ~ 2023-06-30
432021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
929,505 GBP2023-06-30
929,505 GBP2022-06-30
Plant and equipment
430,807 GBP2023-06-30
433,578 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,360,312 GBP2023-06-30
1,363,083 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-47,490 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-47,490 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,388 GBP2023-06-30
89,397 GBP2022-06-30
Plant and equipment
376,635 GBP2023-06-30
365,027 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
471,023 GBP2023-06-30
454,424 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,991 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
26,449 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,440 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,841 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,841 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
835,117 GBP2023-06-30
840,108 GBP2022-06-30
Plant and equipment
54,172 GBP2023-06-30
68,551 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
284 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
120,819 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
96,286 GBP2023-06-30
64,921 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
217,105 GBP2023-06-30
65,205 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
105,111 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
1,865 GBP2023-06-30
5,494 GBP2022-06-30
Trade Creditors/Trade Payables
Current
62,620 GBP2023-06-30
61,130 GBP2022-06-30
Other Taxation & Social Security Payable
Current
96,490 GBP2023-06-30
181,403 GBP2022-06-30
Other Creditors
Current
1,207,175 GBP2023-06-30
1,063,860 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
145,833 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,328 GBP2023-06-30
4,075 GBP2022-06-30