Intangible Assets
138,125 GBP2023-06-30
240,625 GBP2022-06-30
Property, Plant & Equipment
1,177,697 GBP2023-06-30
1,333,732 GBP2022-06-30
Fixed Assets
1,315,822 GBP2023-06-30
1,574,357 GBP2022-06-30
Total Inventories
58,250 GBP2023-06-30
35,750 GBP2022-06-30
Debtors
-97,603 GBP2023-06-30
-147,681 GBP2022-06-30
Cash at bank and in hand
740,434 GBP2023-06-30
806,769 GBP2022-06-30
Current Assets
701,081 GBP2023-06-30
694,838 GBP2022-06-30
Creditors
Current
441,480 GBP2023-06-30
570,235 GBP2022-06-30
Net Current Assets/Liabilities
259,601 GBP2023-06-30
124,603 GBP2022-06-30
Total Assets Less Current Liabilities
1,575,423 GBP2023-06-30
1,698,960 GBP2022-06-30
Creditors
Non-current
-564,919 GBP2023-06-30
-580,030 GBP2022-06-30
Net Assets/Liabilities
995,075 GBP2023-06-30
1,102,259 GBP2022-06-30
Equity
Called up share capital
3,100 GBP2023-06-30
3,100 GBP2022-06-30
Retained earnings (accumulated losses)
991,975 GBP2023-06-30
1,099,159 GBP2022-06-30
Equity
995,075 GBP2023-06-30
1,102,259 GBP2022-06-30
Average Number of Employees
402022-07-01 ~ 2023-06-30
402021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
820,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
681,875 GBP2023-06-30
579,375 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
102,500 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
138,125 GBP2023-06-30
240,625 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,360,393 GBP2023-06-30
1,360,393 GBP2022-06-30
Plant and equipment
1,576,280 GBP2023-06-30
1,534,132 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,936,673 GBP2023-06-30
2,894,525 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
301,393 GBP2023-06-30
253,393 GBP2022-06-30
Plant and equipment
1,457,583 GBP2023-06-30
1,307,400 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,758,976 GBP2023-06-30
1,560,793 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
48,000 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
150,183 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198,183 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1,059,000 GBP2023-06-30
1,107,000 GBP2022-06-30
Plant and equipment
118,697 GBP2023-06-30
226,732 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
91,871 GBP2023-06-30
41,793 GBP2022-06-30
Amounts falling due after one year, Non-current
-189,474 GBP2023-06-30
-189,474 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
60,000 GBP2023-06-30
60,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
94,238 GBP2023-06-30
107,539 GBP2022-06-30
Other Taxation & Social Security Payable
Current
246,575 GBP2023-06-30
371,670 GBP2022-06-30
Other Creditors
Current
40,667 GBP2023-06-30
31,026 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
564,919 GBP2023-06-30
580,030 GBP2022-06-30
Bank Borrowings
Secured
624,919 GBP2023-06-30
640,030 GBP2022-06-30