Property, Plant & Equipment
4,005,818 GBP2023-06-30
3,782,788 GBP2022-06-30
Total Inventories
812,754 GBP2023-06-30
679,287 GBP2022-06-30
Debtors
351,562 GBP2023-06-30
350,434 GBP2022-06-30
Cash at bank and in hand
294,463 GBP2023-06-30
61,198 GBP2022-06-30
Current Assets
1,458,779 GBP2023-06-30
1,090,919 GBP2022-06-30
Creditors
Current
810,472 GBP2023-06-30
536,091 GBP2022-06-30
Net Current Assets/Liabilities
648,307 GBP2023-06-30
554,828 GBP2022-06-30
Total Assets Less Current Liabilities
4,654,125 GBP2023-06-30
4,337,616 GBP2022-06-30
Net Assets/Liabilities
3,770,903 GBP2023-06-30
3,367,746 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
3,769,903 GBP2023-06-30
3,366,746 GBP2022-06-30
Equity
3,770,903 GBP2023-06-30
3,367,746 GBP2022-06-30
Average Number of Employees
172022-07-01 ~ 2023-06-30
152021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,723,109 GBP2023-06-30
2,723,109 GBP2022-06-30
Plant and equipment
3,989,548 GBP2023-06-30
3,630,378 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
6,712,657 GBP2023-06-30
6,353,487 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-96,700 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-96,700 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,659 GBP2023-06-30
31,441 GBP2022-06-30
Plant and equipment
2,672,180 GBP2023-06-30
2,539,258 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,706,839 GBP2023-06-30
2,570,699 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,218 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
226,454 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
229,672 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-93,532 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,532 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
2,688,450 GBP2023-06-30
2,691,668 GBP2022-06-30
Plant and equipment
1,317,368 GBP2023-06-30
1,091,120 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,890 GBP2023-06-30
128,957 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
309,672 GBP2023-06-30
221,477 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
351,562 GBP2023-06-30
350,434 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
142,414 GBP2023-06-30
198,561 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
30,034 GBP2023-06-30
Trade Creditors/Trade Payables
Current
194,127 GBP2023-06-30
64,478 GBP2022-06-30
Other Taxation & Social Security Payable
Current
107,504 GBP2023-06-30
119,322 GBP2022-06-30
Other Creditors
Current
336,393 GBP2023-06-30
153,730 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
624,948 GBP2023-06-30
785,531 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
30,034 GBP2023-06-30
Bank Overdrafts
Secured
47,392 GBP2022-06-30
Bank Borrowings
Secured
767,362 GBP2023-06-30
936,700 GBP2022-06-30
Total Borrowings
Secured
767,362 GBP2023-06-30
984,092 GBP2022-06-30