Property, Plant & Equipment
322,638 GBP2023-06-30
347,638 GBP2022-06-30
Fixed Assets - Investments
5,655 GBP2023-06-30
Fixed Assets
328,293 GBP2023-06-30
347,638 GBP2022-06-30
Total Inventories
109,025 GBP2023-06-30
116,371 GBP2022-06-30
Debtors
13,391 GBP2023-06-30
22,068 GBP2022-06-30
Cash at bank and in hand
114,093 GBP2023-06-30
147,769 GBP2022-06-30
Current Assets
236,509 GBP2023-06-30
286,208 GBP2022-06-30
Net Current Assets/Liabilities
154,599 GBP2023-06-30
133,667 GBP2022-06-30
Total Assets Less Current Liabilities
482,892 GBP2023-06-30
481,305 GBP2022-06-30
Creditors
Amounts falling due after one year
-20,830 GBP2023-06-30
-30,834 GBP2022-06-30
Net Assets/Liabilities
454,201 GBP2023-06-30
439,674 GBP2022-06-30
Equity
Called up share capital
50,000 GBP2023-06-30
50,000 GBP2022-06-30
Share premium
116,975 GBP2023-06-30
116,975 GBP2022-06-30
Retained earnings (accumulated losses)
287,226 GBP2023-06-30
272,699 GBP2022-06-30
Equity
454,201 GBP2023-06-30
439,674 GBP2022-06-30
Average Number of Employees
112022-07-01 ~ 2023-06-30
112021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
14,200 GBP2023-06-30
14,200 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,200 GBP2023-06-30
14,200 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
477,475 GBP2023-06-30
477,475 GBP2022-06-30
Plant and equipment
246,934 GBP2023-06-30
234,907 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
724,409 GBP2023-06-30
712,382 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
196,211 GBP2023-06-30
186,662 GBP2022-06-30
Plant and equipment
205,560 GBP2023-06-30
178,082 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,771 GBP2023-06-30
364,744 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,549 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
27,478 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,027 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
281,264 GBP2023-06-30
290,813 GBP2022-06-30
Plant and equipment
41,374 GBP2023-06-30
56,825 GBP2022-06-30
Other Investments Other Than Loans
Additions to investments
5,655 GBP2023-06-30
Other Investments Other Than Loans
5,655 GBP2023-06-30
Other Debtors
13,391 GBP2023-06-30
22,068 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
38,321 GBP2023-06-30
103,359 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
26,819 GBP2023-06-30
20,036 GBP2022-06-30
Other Creditors
Amounts falling due within one year
6,770 GBP2023-06-30
19,146 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
20,830 GBP2023-06-30
30,834 GBP2022-06-30