Intangible Assets
86,092 GBP2023-06-30
87,702 GBP2022-06-30
Property, Plant & Equipment
2,423,112 GBP2023-06-30
2,223,329 GBP2022-06-30
Fixed Assets - Investments
4,290,229 GBP2023-06-30
4,290,229 GBP2022-06-30
Fixed Assets
6,799,433 GBP2023-06-30
6,601,260 GBP2022-06-30
Total Inventories
18,260 GBP2023-06-30
117,540 GBP2022-06-30
Debtors
1,353,144 GBP2023-06-30
1,369,260 GBP2022-06-30
Cash at bank and in hand
1,326,032 GBP2023-06-30
1,818,891 GBP2022-06-30
Current Assets
2,697,436 GBP2023-06-30
3,305,691 GBP2022-06-30
Net Current Assets/Liabilities
2,298,579 GBP2023-06-30
3,046,403 GBP2022-06-30
Total Assets Less Current Liabilities
9,098,012 GBP2023-06-30
9,647,663 GBP2022-06-30
Net Assets/Liabilities
9,031,895 GBP2023-06-30
9,568,947 GBP2022-06-30
Equity
Called up share capital
2,006 GBP2023-06-30
2,006 GBP2022-06-30
Retained earnings (accumulated losses)
9,029,889 GBP2023-06-30
9,566,941 GBP2022-06-30
Average Number of Employees
142022-07-01 ~ 2023-06-30
142021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
340,000 GBP2023-06-30
340,000 GBP2022-06-30
Other
5,766 GBP2023-06-30
5,766 GBP2022-06-30
Intangible Assets - Gross Cost
623,496 GBP2023-06-30
623,496 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
340,000 GBP2023-06-30
340,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
537,404 GBP2023-06-30
535,794 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,610 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other
4,498 GBP2023-06-30
4,613 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,667,761 GBP2023-06-30
1,653,430 GBP2022-06-30
Plant and equipment
6,125,675 GBP2023-06-30
5,744,974 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
7,793,436 GBP2023-06-30
7,398,404 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-63,218 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-63,218 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,370,324 GBP2023-06-30
5,175,075 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,370,324 GBP2023-06-30
5,175,075 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
251,306 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
251,306 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-56,057 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,057 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1,667,761 GBP2023-06-30
1,653,430 GBP2022-06-30
Plant and equipment
755,351 GBP2023-06-30
569,899 GBP2022-06-30
Other types of inventories not specified separately
18,260 GBP2023-06-30
117,540 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
385,856 GBP2023-06-30
346,995 GBP2022-06-30
Prepayments/Accrued Income
Current
152,917 GBP2023-06-30
154,667 GBP2022-06-30
Other Debtors
Current
64,404 GBP2023-06-30
67,217 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
85,486 GBP2022-06-30
Trade Creditors/Trade Payables
Current
57,939 GBP2023-06-30
100,521 GBP2022-06-30
Other Taxation & Social Security Payable
Current
6,829 GBP2023-06-30
6,567 GBP2022-06-30
Other Creditors
Current
69,565 GBP2023-06-30
2,451 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
191,995 GBP2023-06-30
15,155 GBP2022-06-30
Amounts owed to directors
Current
2,404 GBP2023-06-30
68,234 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
66,117 GBP2023-06-30
78,716 GBP2022-06-30