Property, Plant & Equipment
2,019,181 GBP2023-06-30
2,033,857 GBP2022-06-30
Total Inventories
1,307,106 GBP2023-06-30
1,258,794 GBP2022-06-30
Debtors
Current
587,161 GBP2023-06-30
547,816 GBP2022-06-30
Cash at bank and in hand
26,025 GBP2023-06-30
15,866 GBP2022-06-30
Current Assets
1,920,292 GBP2023-06-30
1,822,476 GBP2022-06-30
Net Current Assets/Liabilities
805,195 GBP2023-06-30
861,179 GBP2022-06-30
Total Assets Less Current Liabilities
2,824,376 GBP2023-06-30
2,895,036 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-510,661 GBP2023-06-30
-615,104 GBP2022-06-30
Net Assets/Liabilities
2,304,831 GBP2023-06-30
2,275,468 GBP2022-06-30
Equity
Called up share capital
11,040 GBP2023-06-30
11,040 GBP2022-06-30
Retained earnings (accumulated losses)
2,293,791 GBP2023-06-30
2,264,428 GBP2022-06-30
Equity
2,304,831 GBP2023-06-30
2,275,468 GBP2022-06-30
Average Number of Employees
232022-07-01 ~ 2023-06-30
232021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
49,129 GBP2023-06-30
49,129 GBP2022-06-30
Intangible Assets - Gross Cost
49,129 GBP2023-06-30
49,129 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
49,129 GBP2023-06-30
49,129 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
49,129 GBP2023-06-30
49,129 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,385,154 GBP2023-06-30
2,385,154 GBP2022-06-30
Tools/Equipment for furniture and fittings
367,794 GBP2023-06-30
332,594 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,752,948 GBP2023-06-30
2,717,748 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
422,584 GBP2023-06-30
386,807 GBP2022-06-30
Tools/Equipment for furniture and fittings
311,183 GBP2023-06-30
297,084 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
733,767 GBP2023-06-30
683,891 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,777 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
14,099 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,876 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1,962,570 GBP2023-06-30
1,998,347 GBP2022-06-30
Tools/Equipment for furniture and fittings
56,611 GBP2023-06-30
35,510 GBP2022-06-30
Raw materials and consumables
1,307,106 GBP2023-06-30
1,258,794 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
584,177 GBP2023-06-30
545,716 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
2,100 GBP2023-06-30
2,100 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
587,161 GBP2023-06-30
547,816 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
220,494 GBP2023-06-30
212,010 GBP2022-06-30
Non-current, Amounts falling due after one year
510,661 GBP2023-06-30
615,104 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-06-30
10,000 shares2022-06-30
Par Value of Share
Class 2 ordinary share
12022-07-01 ~ 2023-06-30
Class 3 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2023-06-30
20 shares2022-06-30
Par Value of Share
Class 4 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2023-06-30
100 shares2022-06-30
Number of Shares Issued (Fully Paid)
11,040 shares2023-06-30
11,040 shares2022-06-30
Nominal value of allotted share capital
11,040 GBP2022-07-01 ~ 2023-06-30
11,040 GBP2021-07-01 ~ 2022-06-30
Bank Borrowings
Non-current
510,661 GBP2023-06-30
615,104 GBP2022-06-30
Current
131,618 GBP2023-06-30
117,778 GBP2022-06-30
Bank Overdrafts
Current
88,876 GBP2023-06-30
94,232 GBP2022-06-30
Total Borrowings
Current
220,494 GBP2023-06-30
212,010 GBP2022-06-30