Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment
3,590,907 GBP2023-06-30
3,721,530 GBP2022-06-30
Total Inventories
50,186 GBP2023-06-30
56,901 GBP2022-06-30
Debtors
1,235,903 GBP2023-06-30
1,051,422 GBP2022-06-30
Cash at bank and in hand
108,799 GBP2023-06-30
530,581 GBP2022-06-30
Current Assets
1,394,888 GBP2023-06-30
1,638,904 GBP2022-06-30
Creditors
Amounts falling due within one year
1,953,009 GBP2023-06-30
2,038,171 GBP2022-06-30
Net Current Assets/Liabilities
558,121 GBP2023-06-30
399,267 GBP2022-06-30
Total Assets Less Current Liabilities
3,032,786 GBP2023-06-30
3,322,263 GBP2022-06-30
Creditors
Amounts falling due after one year
247,191 GBP2023-06-30
272,492 GBP2022-06-30
Net Assets/Liabilities
2,765,829 GBP2023-06-30
2,994,986 GBP2022-06-30
Equity
Called up share capital
310,009 GBP2023-06-30
310,009 GBP2022-06-30
Retained earnings (accumulated losses)
2,455,820 GBP2023-06-30
2,684,977 GBP2022-06-30
Equity
2,765,829 GBP2023-06-30
2,994,986 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-07-01 ~ 2023-06-30
Furniture and fittings
0.102022-07-01 ~ 2023-06-30
Motor vehicles
0.202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,094,519 GBP2023-06-30
4,094,519 GBP2022-06-30
Plant and equipment
805,164 GBP2023-06-30
791,049 GBP2022-06-30
Furniture and fittings
1,288,485 GBP2023-06-30
1,265,785 GBP2022-06-30
Motor vehicles
157,523 GBP2023-06-30
157,523 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
6,345,691 GBP2023-06-30
6,308,876 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
807,163 GBP2023-06-30
745,327 GBP2022-06-30
Plant and equipment
722,952 GBP2023-06-30
682,371 GBP2022-06-30
Furniture and fittings
1,078,814 GBP2023-06-30
1,020,098 GBP2022-06-30
Motor vehicles
145,855 GBP2023-06-30
139,533 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,754,784 GBP2023-06-30
2,587,329 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
61,836 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
40,581 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
58,716 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
6,322 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,455 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
3,287,356 GBP2023-06-30
3,349,192 GBP2022-06-30
Plant and equipment
82,212 GBP2023-06-30
108,678 GBP2022-06-30
Furniture and fittings
209,671 GBP2023-06-30
245,687 GBP2022-06-30
Motor vehicles
11,668 GBP2023-06-30
17,990 GBP2022-06-30
Raw Materials
50,186 GBP2023-06-30
56,901 GBP2022-06-30
Trade Debtors/Trade Receivables
64,769 GBP2023-06-30
42,297 GBP2022-06-30
Amounts owed by group undertakings and participating interests
274,635 GBP2023-06-30
280,535 GBP2022-06-30
Other Debtors
896,499 GBP2023-06-30
728,590 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
58,871 GBP2023-06-30
92,442 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
372,800 GBP2023-06-30
488,190 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
546,564 GBP2023-06-30
546,564 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
68,938 GBP2023-06-30
69,919 GBP2022-06-30
Other Creditors
Amounts falling due within one year
905,836 GBP2023-06-30
841,056 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
247,191 GBP2023-06-30
272,492 GBP2022-06-30
Par Value of Share
Class 2 ordinary share
1 shares2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6 shares2023-06-30
6 shares2022-06-30
Par Value of Share
Class 3 ordinary share
1 shares2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
310,000 shares2023-06-30
310,000 shares2022-06-30
Par Value of Share
Class 4 ordinary share
1 shares2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2023-06-30
1 shares2022-06-30