Property, Plant & Equipment
874,681 GBP2023-06-30
786,098 GBP2022-06-30
Debtors
124,389 GBP2023-06-30
Cash at bank and in hand
625,225 GBP2023-06-30
632,437 GBP2022-06-30
Current Assets
749,614 GBP2023-06-30
632,437 GBP2022-06-30
Net Current Assets/Liabilities
714,337 GBP2023-06-30
598,904 GBP2022-06-30
Total Assets Less Current Liabilities
1,589,018 GBP2023-06-30
1,385,002 GBP2022-06-30
Creditors
Amounts falling due after one year
-182,868 GBP2023-06-30
-206,770 GBP2022-06-30
Net Assets/Liabilities
1,406,150 GBP2023-06-30
1,178,232 GBP2022-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
55,907 GBP2022-07-01 ~ 2023-06-30
20,979 GBP2021-07-01 ~ 2022-06-30
Wages/Salaries
142,429 GBP2022-07-01 ~ 2023-06-30
156,382 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
16,400 GBP2022-07-01 ~ 2023-06-30
18,244 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,774 GBP2022-07-01 ~ 2023-06-30
3,289 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
803,361 GBP2023-06-30
803,361 GBP2022-06-30
Plant and equipment
404,883 GBP2023-06-30
262,512 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
48,202 GBP2023-06-30
32,134 GBP2022-06-30
Plant and equipment
292,063 GBP2023-06-30
254,457 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,068 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
37,606 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
755,159 GBP2023-06-30
771,227 GBP2022-06-30
Plant and equipment
112,820 GBP2023-06-30
8,055 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,849 GBP2023-06-30
23,730 GBP2022-06-30
Computers
5,987 GBP2023-06-30
5,987 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,282,988 GBP2023-06-30
1,138,498 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,847 GBP2023-06-30
17,847 GBP2022-06-30
Computers
5,287 GBP2023-06-30
5,054 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,307 GBP2023-06-30
352,400 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,000 GBP2022-07-01 ~ 2023-06-30
Computers
233 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,907 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
6,002 GBP2023-06-30
5,883 GBP2022-06-30
Computers
700 GBP2023-06-30
933 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
124,389 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,868 GBP2023-06-30
23,868 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,092 GBP2023-06-30
4,151 GBP2022-06-30
Other Creditors
Amounts falling due within one year
7,317 GBP2023-06-30
5,514 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
182,868 GBP2023-06-30
206,770 GBP2022-06-30
Bank Borrowings
Secured
206,736 GBP2023-06-30
230,638 GBP2022-06-30