Property, Plant & Equipment
751,237 GBP2023-06-30
720,178 GBP2022-06-30
Fixed Assets
751,237 GBP2023-06-30
720,178 GBP2022-06-30
Total Inventories
572,853 GBP2023-06-30
615,063 GBP2022-06-30
Debtors
39,136 GBP2023-06-30
59,357 GBP2022-06-30
Cash at bank and in hand
95,819 GBP2023-06-30
7,216 GBP2022-06-30
Current Assets
707,808 GBP2023-06-30
681,636 GBP2022-06-30
Creditors
-371,090 GBP2023-06-30
-384,321 GBP2022-06-30
Net Current Assets/Liabilities
336,718 GBP2023-06-30
297,315 GBP2022-06-30
Total Assets Less Current Liabilities
1,087,955 GBP2023-06-30
1,017,493 GBP2022-06-30
Net Assets/Liabilities
503,859 GBP2023-06-30
421,622 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2022-06-30
Retained earnings (accumulated losses)
503,659 GBP2023-06-30
421,422 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-06-30
40,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-06-30
40,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
795,499 GBP2023-06-30
791,641 GBP2022-06-30
Plant and equipment
127,564 GBP2023-06-30
86,699 GBP2022-06-30
Furniture and fittings
10,680 GBP2023-06-30
10,680 GBP2022-06-30
Computers
3,900 GBP2023-06-30
3,328 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
937,643 GBP2023-06-30
892,348 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
82,294 GBP2023-06-30
80,187 GBP2022-06-30
Plant and equipment
89,942 GBP2023-06-30
78,733 GBP2022-06-30
Furniture and fittings
10,646 GBP2023-06-30
9,922 GBP2022-06-30
Computers
3,524 GBP2023-06-30
3,328 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,406 GBP2023-06-30
172,170 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,107 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
11,209 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
724 GBP2022-07-01 ~ 2023-06-30
Computers
196 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,236 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
713,205 GBP2023-06-30
711,454 GBP2022-06-30
Plant and equipment
37,622 GBP2023-06-30
7,966 GBP2022-06-30
Furniture and fittings
34 GBP2023-06-30
758 GBP2022-06-30
Computers
376 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
30,416 GBP2023-06-30
50,291 GBP2022-06-30
Other Debtors
Current
8,720 GBP2023-06-30
9,066 GBP2022-06-30
Trade Creditors/Trade Payables
Current
84,097 GBP2023-06-30
46,773 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
36,000 GBP2023-06-30
30,408 GBP2022-06-30
Other Taxation & Social Security Payable
Current
109,987 GBP2023-06-30
169,252 GBP2022-06-30
Other Creditors
Current
141,006 GBP2023-06-30
137,888 GBP2022-06-30
Creditors
Current
371,090 GBP2023-06-30
384,321 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
205,915 GBP2023-06-30
231,752 GBP2022-06-30
Other Creditors
Non-current
372,327 GBP2023-06-30
363,920 GBP2022-06-30