Property, Plant & Equipment
3,403,042 GBP2023-06-30
3,601,227 GBP2022-06-30
Fixed Assets - Investments
100 GBP2023-06-30
100 GBP2022-06-30
Fixed Assets
3,403,142 GBP2023-06-30
3,601,327 GBP2022-06-30
Debtors
1,108,680 GBP2023-06-30
1,069,082 GBP2022-06-30
Cash at bank and in hand
626 GBP2023-06-30
625 GBP2022-06-30
Current Assets
1,109,306 GBP2023-06-30
1,069,707 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-646,914 GBP2023-06-30
-693,214 GBP2022-06-30
Net Current Assets/Liabilities
462,392 GBP2023-06-30
376,493 GBP2022-06-30
Total Assets Less Current Liabilities
3,865,534 GBP2023-06-30
3,977,820 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-2,164,398 GBP2023-06-30
-2,533,252 GBP2022-06-30
Net Assets/Liabilities
1,514,345 GBP2023-06-30
1,351,067 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,514,245 GBP2023-06-30
1,350,967 GBP2022-06-30
Equity
1,514,345 GBP2023-06-30
1,351,067 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,091,917 GBP2023-06-30
3,091,917 GBP2022-06-30
Plant and equipment
3,715,757 GBP2023-06-30
3,272,970 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
6,807,674 GBP2023-06-30
6,364,887 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-88,525 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-88,525 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-06-30
0 GBP2022-06-30
Plant and equipment
3,404,632 GBP2023-06-30
2,763,660 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,404,632 GBP2023-06-30
2,763,660 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
149,285 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,285 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-24,035 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,035 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,091,917 GBP2023-06-30
3,091,917 GBP2022-06-30
Plant and equipment
311,125 GBP2023-06-30
509,310 GBP2022-06-30
Investments in group undertakings and participating interests
100 GBP2023-06-30
100 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-06-30
1,439 GBP2022-06-30
Amounts Owed By Related Parties
129,400 GBP2023-06-30
Current
107,400 GBP2022-06-30
Other Debtors
Amounts falling due within one year
979,280 GBP2023-06-30
960,243 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,108,680 GBP2023-06-30
1,069,082 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
180,875 GBP2023-06-30
155,248 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
204,940 GBP2023-06-30
263,994 GBP2022-06-30
Other Remaining Borrowings
Current
92,500 GBP2023-06-30
92,500 GBP2022-06-30
Trade Creditors/Trade Payables
Current
15,847 GBP2023-06-30
16,887 GBP2022-06-30
Other Taxation & Social Security Payable
Current
30,186 GBP2023-06-30
37,421 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
122,566 GBP2023-06-30
127,164 GBP2022-06-30
Creditors
Current
646,914 GBP2023-06-30
693,214 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
617,407 GBP2023-06-30
711,691 GBP2022-06-30
Other Creditors
Non-current
1,546,991 GBP2023-06-30
1,821,561 GBP2022-06-30
Creditors
Non-current
2,164,398 GBP2023-06-30
2,533,252 GBP2022-06-30