Property, Plant & Equipment
469,278 GBP2023-06-30
424,877 GBP2022-06-30
Fixed Assets - Investments
3 GBP2023-06-30
3 GBP2022-06-30
Fixed Assets
469,281 GBP2023-06-30
424,880 GBP2022-06-30
Total Inventories
667,000 GBP2023-06-30
609,524 GBP2022-06-30
Debtors
Current
175,751 GBP2023-06-30
368,942 GBP2022-06-30
Cash at bank and in hand
85,869 GBP2023-06-30
133,049 GBP2022-06-30
Current Assets
928,620 GBP2023-06-30
1,111,515 GBP2022-06-30
Net Current Assets/Liabilities
893,119 GBP2023-06-30
1,063,778 GBP2022-06-30
Total Assets Less Current Liabilities
1,362,400 GBP2023-06-30
1,488,658 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-1,144,813 GBP2023-06-30
-1,166,943 GBP2022-06-30
Net Assets/Liabilities
202,706 GBP2023-06-30
315,346 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
610,689 GBP2023-06-30
575,663 GBP2022-06-30
Motor vehicles
52,999 GBP2023-06-30
20,947 GBP2022-06-30
Other
68,870 GBP2023-06-30
62,064 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
733,669 GBP2023-06-30
658,674 GBP2022-06-30
Property, Plant & Equipment - Disposals
Other
-26,300 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-26,300 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,111 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
200,933 GBP2023-06-30
188,719 GBP2022-06-30
Motor vehicles
26,960 GBP2023-06-30
16,947 GBP2022-06-30
Other
36,221 GBP2023-06-30
28,131 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,391 GBP2023-06-30
233,797 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,214 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
277 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
10,013 GBP2022-07-01 ~ 2023-06-30
Other
14,928 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,432 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-6,838 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,838 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
277 GBP2023-06-30
Property, Plant & Equipment
Land and buildings
409,756 GBP2023-06-30
386,944 GBP2022-06-30
Tools/Equipment for furniture and fittings
834 GBP2023-06-30
Motor vehicles
26,039 GBP2023-06-30
4,000 GBP2022-06-30
Other
32,649 GBP2023-06-30
33,933 GBP2022-06-30
Investments in Subsidiaries
3 GBP2023-06-30
3 GBP2022-06-30
Cost valuation
3 GBP2022-06-30
Value of work in progress
627,351 GBP2023-06-30
609,524 GBP2022-06-30
Other types of inventories not specified separately
39,649 GBP2023-06-30
Trade Debtors/Trade Receivables
6,110 GBP2023-06-30
2,006 GBP2022-06-30
Prepayments
120 GBP2023-06-30
Other Debtors
169,521 GBP2023-06-30
366,936 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-06-30
18,369 GBP2022-06-30
Trade Creditors/Trade Payables
8,608 GBP2023-06-30
4,067 GBP2022-06-30
Taxation/Social Security Payable
7,767 GBP2023-06-30
19,035 GBP2022-06-30
Accrued Liabilities
7,278 GBP2023-06-30
6,050 GBP2022-06-30
Other Creditors
1,848 GBP2023-06-30
216 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
1,144,813 GBP2023-06-30
1,166,943 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-06-30
1 shares2022-06-30
Bank Borrowings
Non-current
1,094,813 GBP2023-06-30
1,104,976 GBP2022-06-30
Other Remaining Borrowings
Non-current
50,000 GBP2023-06-30
50,000 GBP2022-06-30
Total Borrowings
Non-current
1,144,813 GBP2023-06-30
1,166,943 GBP2022-06-30
Bank Borrowings
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Total Borrowings
Current
10,000 GBP2023-06-30
18,369 GBP2022-06-30