Property, Plant & Equipment
605,809 GBP2023-06-30
613,203 GBP2022-06-30
Debtors
82,987 GBP2023-06-30
66,656 GBP2022-06-30
Cash at bank and in hand
449,053 GBP2023-06-30
444,277 GBP2022-06-30
Current Assets
532,040 GBP2023-06-30
510,933 GBP2022-06-30
Creditors
Current
181,171 GBP2023-06-30
187,152 GBP2022-06-30
Net Current Assets/Liabilities
350,869 GBP2023-06-30
323,781 GBP2022-06-30
Total Assets Less Current Liabilities
956,678 GBP2023-06-30
936,984 GBP2022-06-30
Creditors
Non-current
29,582 GBP2022-06-30
Net Assets/Liabilities
956,678 GBP2023-06-30
907,402 GBP2022-06-30
Equity
Called up share capital
445 GBP2023-06-30
445 GBP2022-06-30
Share premium
2,520 GBP2023-06-30
2,520 GBP2022-06-30
Retained earnings (accumulated losses)
953,713 GBP2023-06-30
904,437 GBP2022-06-30
Equity
956,678 GBP2023-06-30
907,402 GBP2022-06-30
Average Number of Employees
172022-07-01 ~ 2023-06-30
142021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
744,776 GBP2023-06-30
744,776 GBP2022-06-30
Plant and equipment
325,056 GBP2023-06-30
308,465 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,069,832 GBP2023-06-30
1,053,241 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
147,262 GBP2023-06-30
132,367 GBP2022-06-30
Plant and equipment
316,761 GBP2023-06-30
307,671 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
464,023 GBP2023-06-30
440,038 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,895 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
9,090 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,985 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
597,514 GBP2023-06-30
612,409 GBP2022-06-30
Plant and equipment
8,295 GBP2023-06-30
794 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
76,180 GBP2023-06-30
65,213 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
6,807 GBP2023-06-30
1,443 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
82,987 GBP2023-06-30
66,656 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
35,648 GBP2023-06-30
54,012 GBP2022-06-30
Trade Creditors/Trade Payables
Current
22,927 GBP2023-06-30
26,834 GBP2022-06-30
Other Taxation & Social Security Payable
Current
119,016 GBP2023-06-30
95,734 GBP2022-06-30
Other Creditors
Current
3,580 GBP2023-06-30
10,572 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
29,582 GBP2022-06-30
Bank Borrowings
Secured
35,648 GBP2023-06-30
83,594 GBP2022-06-30