Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Intangible Assets
6,250 GBP2023-06-30
7,500 GBP2022-06-30
Property, Plant & Equipment
139,514 GBP2023-06-30
127,013 GBP2022-06-30
Fixed Assets
145,764 GBP2023-06-30
134,513 GBP2022-06-30
Total Inventories
4,829 GBP2023-06-30
6,450 GBP2022-06-30
Debtors
13,697 GBP2023-06-30
989 GBP2022-06-30
Cash at bank and in hand
70,816 GBP2023-06-30
70,746 GBP2022-06-30
Current Assets
89,342 GBP2023-06-30
78,185 GBP2022-06-30
Creditors
Current
25,602 GBP2023-06-30
19,368 GBP2022-06-30
Net Current Assets/Liabilities
63,740 GBP2023-06-30
58,817 GBP2022-06-30
Total Assets Less Current Liabilities
209,504 GBP2023-06-30
193,330 GBP2022-06-30
Creditors
Non-current
52,986 GBP2023-06-30
63,776 GBP2022-06-30
Net Assets/Liabilities
156,518 GBP2023-06-30
129,554 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
156,517 GBP2023-06-30
129,553 GBP2022-06-30
Equity
156,518 GBP2023-06-30
129,554 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,750 GBP2023-06-30
17,500 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,250 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
6,250 GBP2023-06-30
7,500 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
98,954 GBP2023-06-30
98,954 GBP2022-06-30
Plant and equipment
59,651 GBP2023-06-30
51,683 GBP2022-06-30
Furniture and fittings
42,812 GBP2023-06-30
42,812 GBP2022-06-30
Computers
11,686 GBP2023-06-30
11,104 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
213,103 GBP2023-06-30
204,553 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-41,156 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-41,156 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,654 GBP2023-06-30
16,674 GBP2022-06-30
Plant and equipment
11,431 GBP2023-06-30
19,689 GBP2022-06-30
Furniture and fittings
34,285 GBP2023-06-30
32,780 GBP2022-06-30
Computers
9,219 GBP2023-06-30
8,397 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,589 GBP2023-06-30
77,540 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,980 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
8,510 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,505 GBP2022-07-01 ~ 2023-06-30
Computers
822 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,817 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,768 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,768 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
80,300 GBP2023-06-30
82,280 GBP2022-06-30
Plant and equipment
48,220 GBP2023-06-30
31,994 GBP2022-06-30
Furniture and fittings
8,527 GBP2023-06-30
10,032 GBP2022-06-30
Computers
2,467 GBP2023-06-30
2,707 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
5,114 GBP2023-06-30
916 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
8,510 GBP2023-06-30
Prepayments
Current
73 GBP2023-06-30
73 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
13,697 GBP2023-06-30
989 GBP2022-06-30
Trade Creditors/Trade Payables
Current
6,114 GBP2023-06-30
5,766 GBP2022-06-30
Corporation Tax Payable
Current
8,945 GBP2023-06-30
3,133 GBP2022-06-30
Other Taxation & Social Security Payable
Current
-40 GBP2023-06-30
-161 GBP2022-06-30
Accrued Liabilities
Current
1,815 GBP2023-06-30
1,820 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
18,659 GBP2023-06-30
23,608 GBP2022-06-30
Bank Borrowings
Secured
34,327 GBP2023-06-30
40,168 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
48,744 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-21,780 GBP2022-07-01 ~ 2023-06-30