Property, Plant & Equipment
524,549 GBP2023-06-30
547,417 GBP2022-06-30
Fixed Assets - Investments
307,225 GBP2023-06-30
307,225 GBP2022-06-30
Fixed Assets
831,774 GBP2023-06-30
854,642 GBP2022-06-30
Total Inventories
30,629 GBP2023-06-30
30,489 GBP2022-06-30
Debtors
278,868 GBP2023-06-30
230,520 GBP2022-06-30
Cash at bank and in hand
78,272 GBP2023-06-30
122,309 GBP2022-06-30
Current Assets
387,769 GBP2023-06-30
383,318 GBP2022-06-30
Creditors
Current
366,157 GBP2023-06-30
372,738 GBP2022-06-30
Net Current Assets/Liabilities
21,612 GBP2023-06-30
10,580 GBP2022-06-30
Total Assets Less Current Liabilities
853,386 GBP2023-06-30
865,222 GBP2022-06-30
Creditors
Non-current
-90,469 GBP2023-06-30
-132,738 GBP2022-06-30
Net Assets/Liabilities
736,954 GBP2023-06-30
703,749 GBP2022-06-30
Equity
Called up share capital
300,000 GBP2023-06-30
300,000 GBP2022-06-30
Revaluation reserve
83,329 GBP2023-06-30
83,329 GBP2022-06-30
Capital redemption reserve
50,000 GBP2023-06-30
50,000 GBP2022-06-30
Retained earnings (accumulated losses)
303,625 GBP2023-06-30
270,420 GBP2022-06-30
Equity
736,954 GBP2023-06-30
703,749 GBP2022-06-30
Average Number of Employees
212022-07-01 ~ 2023-06-30
212021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
400,000 GBP2023-06-30
400,000 GBP2022-06-30
Plant and equipment
772,169 GBP2023-06-30
770,699 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,172,169 GBP2023-06-30
1,170,699 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-5,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,988 GBP2023-06-30
7,992 GBP2022-06-30
Plant and equipment
635,632 GBP2023-06-30
615,290 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
647,620 GBP2023-06-30
623,282 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,996 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
24,474 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,470 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,132 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,132 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
388,012 GBP2023-06-30
392,008 GBP2022-06-30
Plant and equipment
136,537 GBP2023-06-30
155,409 GBP2022-06-30
Other Investments Other Than Loans
Cost valuation
307,225 GBP2022-06-30
Other Investments Other Than Loans
307,225 GBP2023-06-30
307,225 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
222,430 GBP2023-06-30
175,505 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
56,438 GBP2023-06-30
55,015 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
278,868 GBP2023-06-30
230,520 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
45,317 GBP2023-06-30
45,317 GBP2022-06-30
Trade Creditors/Trade Payables
Current
90,259 GBP2023-06-30
74,647 GBP2022-06-30
Other Taxation & Social Security Payable
Current
59,397 GBP2023-06-30
64,878 GBP2022-06-30
Other Creditors
Current
171,184 GBP2023-06-30
187,896 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
90,469 GBP2023-06-30
132,738 GBP2022-06-30