Intangible Assets
2,104 GBP2023-06-30
2,630 GBP2022-06-30
Property, Plant & Equipment
1,256,914 GBP2023-06-30
1,149,970 GBP2022-06-30
Fixed Assets
1,259,018 GBP2023-06-30
1,152,600 GBP2022-06-30
Total Inventories
3,739 GBP2023-06-30
3,399 GBP2022-06-30
Debtors
609,023 GBP2023-06-30
459,084 GBP2022-06-30
Cash at bank and in hand
57,176 GBP2023-06-30
82,722 GBP2022-06-30
Current Assets
669,938 GBP2023-06-30
545,205 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-214,801 GBP2023-06-30
-174,816 GBP2022-06-30
Net Current Assets/Liabilities
455,137 GBP2023-06-30
370,389 GBP2022-06-30
Total Assets Less Current Liabilities
1,714,155 GBP2023-06-30
1,522,989 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-680,827 GBP2023-06-30
-519,930 GBP2022-06-30
Net Assets/Liabilities
905,714 GBP2023-06-30
910,783 GBP2022-06-30
Equity
Called up share capital
400 GBP2023-06-30
400 GBP2022-06-30
Revaluation reserve
345,839 GBP2023-06-30
372,302 GBP2022-06-30
375,046 GBP2021-06-30
Retained earnings (accumulated losses)
559,475 GBP2023-06-30
538,081 GBP2022-06-30
Equity
905,714 GBP2023-06-30
910,783 GBP2022-06-30
Average Number of Employees
272022-07-01 ~ 2023-06-30
202021-07-01 ~ 2022-06-30
Director Remuneration
23,259 GBP2022-07-01 ~ 2023-06-30
19,200 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,248,684 GBP2023-06-30
1,148,684 GBP2022-06-30
Plant and equipment
279,481 GBP2023-06-30
243,601 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,528,165 GBP2023-06-30
1,392,285 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
90,646 GBP2023-06-30
79,159 GBP2022-06-30
Plant and equipment
180,605 GBP2023-06-30
163,156 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,251 GBP2023-06-30
242,315 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,487 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
17,449 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,936 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,158,038 GBP2023-06-30
1,069,525 GBP2022-06-30
Plant and equipment
98,876 GBP2023-06-30
80,445 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
22,225 GBP2023-06-30
24,523 GBP2022-06-30
Other Debtors
Current
578,332 GBP2023-06-30
427,806 GBP2022-06-30
Prepayments/Accrued Income
Current
8,466 GBP2023-06-30
6,755 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
609,023 GBP2023-06-30
459,084 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
85,038 GBP2023-06-30
51,442 GBP2022-06-30
Trade Creditors/Trade Payables
Current
19,790 GBP2023-06-30
15,562 GBP2022-06-30
Corporation Tax Payable
Current
43,043 GBP2023-06-30
50,306 GBP2022-06-30
Other Taxation & Social Security Payable
Current
13,285 GBP2023-06-30
6,896 GBP2022-06-30
Other Creditors
Current
37,431 GBP2023-06-30
35,051 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
16,214 GBP2023-06-30
15,559 GBP2022-06-30
Creditors
Current
214,801 GBP2023-06-30
174,816 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
680,827 GBP2023-06-30
519,930 GBP2022-06-30