Property, Plant & Equipment
641,349 GBP2023-06-30
638,610 GBP2022-06-30
Fixed Assets
641,349 GBP2023-06-30
638,610 GBP2022-06-30
Debtors
930,177 GBP2023-06-30
789,188 GBP2022-06-30
Cash at bank and in hand
429,731 GBP2023-06-30
524,648 GBP2022-06-30
Current Assets
1,359,908 GBP2023-06-30
1,313,836 GBP2022-06-30
Creditors
Current
298,562 GBP2023-06-30
367,513 GBP2022-06-30
Net Current Assets/Liabilities
1,061,346 GBP2023-06-30
946,323 GBP2022-06-30
Total Assets Less Current Liabilities
1,702,695 GBP2023-06-30
1,584,933 GBP2022-06-30
Creditors
Non-current
38,889 GBP2023-06-30
44,444 GBP2022-06-30
Net Assets/Liabilities
1,663,806 GBP2023-06-30
1,540,489 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
1,662,806 GBP2023-06-30
1,539,489 GBP2022-06-30
Equity
1,663,806 GBP2023-06-30
1,540,489 GBP2022-06-30
Average Number of Employees
462022-07-01 ~ 2023-06-30
482021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
95,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
95,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
586,890 GBP2023-06-30
586,890 GBP2022-06-30
Plant and equipment
556,691 GBP2023-06-30
528,169 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,143,581 GBP2023-06-30
1,115,059 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
138,824 GBP2023-06-30
132,955 GBP2022-06-30
Plant and equipment
363,408 GBP2023-06-30
343,494 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
502,232 GBP2023-06-30
476,449 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,869 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
19,914 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,783 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
448,066 GBP2023-06-30
453,935 GBP2022-06-30
Plant and equipment
193,283 GBP2023-06-30
184,675 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,963 GBP2023-06-30
100,817 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
274,493 GBP2023-06-30
177,225 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
400,399 GBP2023-06-30
395,624 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
929,377 GBP2023-06-30
789,188 GBP2022-06-30
Other Debtors
Amounts falling due after one year, Non-current
800 GBP2023-06-30
Trade Creditors/Trade Payables
Current
31,493 GBP2023-06-30
69,359 GBP2022-06-30
Amounts owed to group undertakings
Current
110,946 GBP2023-06-30
110,946 GBP2022-06-30
Other Taxation & Social Security Payable
Current
70,316 GBP2023-06-30
102,180 GBP2022-06-30
Other Creditors
Current
85,807 GBP2023-06-30
85,028 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
38,889 GBP2023-06-30
44,444 GBP2022-06-30