Average Number of Employees
52022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment
566,258 GBP2023-06-30
531,021 GBP2022-06-30
Fixed Assets - Investments
1,050 GBP2023-06-30
1,050 GBP2022-06-30
Fixed Assets
567,308 GBP2023-06-30
532,071 GBP2022-06-30
Total Inventories
257,524 GBP2023-06-30
276,086 GBP2022-06-30
Debtors
Current
46,311 GBP2023-06-30
51,094 GBP2022-06-30
Cash at bank and in hand
476,079 GBP2023-06-30
479,629 GBP2022-06-30
Current Assets
779,914 GBP2023-06-30
806,809 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-57,281 GBP2023-06-30
-58,420 GBP2022-06-30
Net Current Assets/Liabilities
722,633 GBP2023-06-30
748,389 GBP2022-06-30
Total Assets Less Current Liabilities
1,289,941 GBP2023-06-30
1,280,460 GBP2022-06-30
Net Assets/Liabilities
1,240,695 GBP2023-06-30
1,227,165 GBP2022-06-30
Equity
Called up share capital
1,348 GBP2023-06-30
1,348 GBP2022-06-30
Retained earnings (accumulated losses)
1,239,347 GBP2023-06-30
1,225,817 GBP2022-06-30
Equity
1,240,695 GBP2023-06-30
1,227,165 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Buildings
140,627 GBP2023-06-30
140,627 GBP2022-06-30
Plant and equipment
586,820 GBP2023-06-30
573,820 GBP2022-06-30
Office equipment
1,549 GBP2023-06-30
1,549 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,067,331 GBP2023-06-30
1,010,237 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-52,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-52,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
363,639 GBP2022-06-30
Office equipment
1,333 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
479,216 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
47,239 GBP2022-07-01 ~ 2023-06-30
Office equipment, Owned/Freehold
71 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
59,374 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-37,517 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,517 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
373,361 GBP2023-06-30
Office equipment
1,404 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
501,073 GBP2023-06-30
Property, Plant & Equipment
Buildings
140,627 GBP2023-06-30
140,627 GBP2022-06-30
Plant and equipment
213,459 GBP2023-06-30
210,181 GBP2022-06-30
Office equipment
145 GBP2023-06-30
216 GBP2022-06-30
Amounts invested in assets
1,050 GBP2023-06-30
1,050 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
34,235 GBP2023-06-30
25,822 GBP2022-06-30
Other Debtors
Current
2,606 GBP2023-06-30
9,106 GBP2022-06-30
Prepayments/Accrued Income
Current
9,470 GBP2023-06-30
16,166 GBP2022-06-30
Cash and Cash Equivalents
476,079 GBP2023-06-30
479,629 GBP2022-06-30
Other Remaining Borrowings
Current
679 GBP2023-06-30
679 GBP2022-06-30
Trade Creditors/Trade Payables
Current
4,604 GBP2023-06-30
1,694 GBP2022-06-30
Corporation Tax Payable
Current
3,094 GBP2023-06-30
326 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
17,353 GBP2022-06-30
Other Creditors
Current
34,618 GBP2023-06-30
29,345 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
14,286 GBP2023-06-30
9,023 GBP2022-06-30
Creditors
Current
57,281 GBP2023-06-30
58,420 GBP2022-06-30
Net Deferred Tax Liability/Asset
49,246 GBP2023-06-30
53,295 GBP2022-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,049 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
49,246 GBP2023-06-30
53,295 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,600 GBP2023-06-30
17,600 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,600 GBP2023-06-30
17,600 GBP2022-06-30