Property, Plant & Equipment
1,091,726 GBP2023-06-30
1,107,360 GBP2022-06-30
Fixed Assets - Investments
60,004 GBP2023-06-30
60,004 GBP2022-06-30
Fixed Assets
1,151,730 GBP2023-06-30
1,167,364 GBP2022-06-30
Total Inventories
1,453,041 GBP2023-06-30
1,482,481 GBP2022-06-30
Debtors
196,989 GBP2023-06-30
170,609 GBP2022-06-30
Cash at bank and in hand
220,544 GBP2023-06-30
449,991 GBP2022-06-30
Current Assets
1,870,574 GBP2023-06-30
2,103,081 GBP2022-06-30
Net Current Assets/Liabilities
899,292 GBP2023-06-30
789,365 GBP2022-06-30
Total Assets Less Current Liabilities
2,051,022 GBP2023-06-30
1,956,729 GBP2022-06-30
Net Assets/Liabilities
1,565,888 GBP2023-06-30
1,411,321 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Revaluation reserve
268,406 GBP2023-06-30
268,406 GBP2022-06-30
Retained earnings (accumulated losses)
1,297,481 GBP2023-06-30
1,142,914 GBP2022-06-30
Equity
1,565,888 GBP2023-06-30
1,411,321 GBP2022-06-30
Average Number of Employees
332022-07-01 ~ 2023-06-30
332021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,039,515 GBP2023-06-30
1,039,515 GBP2022-06-30
Plant and equipment
25,525 GBP2023-06-30
25,525 GBP2022-06-30
Motor cars
77,973 GBP2023-06-30
77,973 GBP2022-06-30
Furniture and fittings
66,800 GBP2023-06-30
66,800 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,209,813 GBP2023-06-30
1,209,813 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,351 GBP2023-06-30
22,625 GBP2022-06-30
Motor cars
42,127 GBP2023-06-30
31,733 GBP2022-06-30
Furniture and fittings
52,609 GBP2023-06-30
48,095 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,087 GBP2023-06-30
102,453 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
726 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
4,514 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,634 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1,039,515 GBP2023-06-30
1,039,515 GBP2022-06-30
Plant and equipment
2,174 GBP2023-06-30
67,845 GBP2022-06-30
Motor cars
35,846 GBP2023-06-30
Furniture and fittings
14,191 GBP2023-06-30
Amounts invested in assets
Cost valuation, Non-current
60,004 GBP2022-06-30
Other Investments Other Than Loans
Non-current
60,004 GBP2023-06-30
Amounts invested in assets
Non-current
60,004 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
121,303 GBP2023-06-30
91,415 GBP2022-06-30
Other Debtors
Amounts falling due within one year
75,686 GBP2023-06-30
79,194 GBP2022-06-30
Debtors
Amounts falling due within one year
196,989 GBP2023-06-30
170,609 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
304,114 GBP2023-06-30
455,045 GBP2022-06-30
Number of shares allotted
Class 1 ordinary share
1 shares2022-07-01 ~ 2023-06-30