Average Number of Employees
42022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment
2,220,141 GBP2023-06-30
2,241,965 GBP2022-06-30
Fixed Assets - Investments
699,267 GBP2023-06-30
595,025 GBP2022-06-30
Fixed Assets
2,919,408 GBP2023-06-30
2,836,990 GBP2022-06-30
Total Inventories
268,684 GBP2023-06-30
206,771 GBP2022-06-30
Debtors
Current
114,165 GBP2023-06-30
131,952 GBP2022-06-30
Cash at bank and in hand
175,640 GBP2023-06-30
177,517 GBP2022-06-30
Current Assets
558,489 GBP2023-06-30
516,240 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-325,698 GBP2023-06-30
-277,947 GBP2022-06-30
Net Current Assets/Liabilities
232,791 GBP2023-06-30
238,293 GBP2022-06-30
Total Assets Less Current Liabilities
3,152,199 GBP2023-06-30
3,075,283 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-19,934 GBP2023-06-30
-29,949 GBP2022-06-30
Net Assets/Liabilities
3,104,597 GBP2023-06-30
3,034,989 GBP2022-06-30
Equity
Called up share capital
2,390,000 GBP2023-06-30
2,390,000 GBP2022-06-30
Retained earnings (accumulated losses)
714,597 GBP2023-06-30
644,989 GBP2022-06-30
Equity
3,104,597 GBP2023-06-30
3,034,989 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-07-01 ~ 2023-06-30
Motor vehicles
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
2,145,586 GBP2023-06-30
2,145,586 GBP2022-06-30
Plant and equipment
120,445 GBP2023-06-30
120,445 GBP2022-06-30
Motor vehicles
14,250 GBP2023-06-30
14,250 GBP2022-06-30
Other
345,026 GBP2023-06-30
345,026 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,625,307 GBP2023-06-30
2,625,307 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
108,087 GBP2022-06-30
Motor vehicles
11,213 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
383,342 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
994 GBP2022-07-01 ~ 2023-06-30
Motor vehicles, Owned/Freehold
455 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
16,095 GBP2022-07-01 ~ 2023-06-30
Plant and equipment, Under hire purchased contracts or finance leases
5,729 GBP2022-07-01 ~ 2023-06-30
Under hire purchased contracts or finance leases
5,729 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,810 GBP2023-06-30
Motor vehicles
11,668 GBP2023-06-30
Other
278,688 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,166 GBP2023-06-30
Property, Plant & Equipment
Buildings
2,145,586 GBP2023-06-30
2,145,586 GBP2022-06-30
Plant and equipment
5,635 GBP2023-06-30
12,358 GBP2022-06-30
Motor vehicles
2,582 GBP2023-06-30
3,037 GBP2022-06-30
Other
66,338 GBP2023-06-30
80,984 GBP2022-06-30
Plant and equipment, Under hire purchased contracts or finance leases
5,729 GBP2022-06-30
Raw materials and consumables
29,397 GBP2023-06-30
6,776 GBP2022-06-30
Value of work in progress
234,787 GBP2023-06-30
199,995 GBP2022-06-30
Finished Goods/Goods for Resale
4,500 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
12,784 GBP2023-06-30
Other Debtors
Current
14,733 GBP2023-06-30
8,588 GBP2022-06-30
Prepayments/Accrued Income
Current
86,648 GBP2023-06-30
123,364 GBP2022-06-30
Bank Overdrafts
Current
129,064 GBP2023-06-30
63,894 GBP2022-06-30
Bank Borrowings
Current
10,015 GBP2023-06-30
9,759 GBP2022-06-30
Trade Creditors/Trade Payables
Current
35,169 GBP2023-06-30
51,481 GBP2022-06-30
Corporation Tax Payable
Current
7,143 GBP2023-06-30
5,925 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
5,536 GBP2022-06-30
Other Creditors
Current
30,253 GBP2023-06-30
36,996 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
114,054 GBP2023-06-30
104,356 GBP2022-06-30
Creditors
Current
325,698 GBP2023-06-30
277,947 GBP2022-06-30
Bank Borrowings
Non-current
19,934 GBP2023-06-30
29,949 GBP2022-06-30
Current, Amounts falling due within one year
10,015 GBP2023-06-30
9,759 GBP2022-06-30
Non-current, Between one and two years
19,934 GBP2023-06-30
29,949 GBP2022-06-30
Total Borrowings
29,949 GBP2023-06-30
39,708 GBP2022-06-30