Property, Plant & Equipment
4,767,829 GBP2023-06-30
4,947,754 GBP2022-06-30
Fixed Assets - Investments
70 GBP2023-06-30
70 GBP2022-06-30
Fixed Assets
4,767,899 GBP2023-06-30
4,947,824 GBP2022-06-30
Debtors
537,164 GBP2023-06-30
1,148,560 GBP2022-06-30
Cash at bank and in hand
803,519 GBP2023-06-30
517,350 GBP2022-06-30
Current Assets
2,212,348 GBP2023-06-30
2,454,662 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-990,133 GBP2023-06-30
-1,085,644 GBP2022-06-30
Net Current Assets/Liabilities
1,222,215 GBP2023-06-30
1,369,018 GBP2022-06-30
Total Assets Less Current Liabilities
5,990,114 GBP2023-06-30
6,316,842 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-1,756,607 GBP2023-06-30
-2,223,923 GBP2022-06-30
Net Assets/Liabilities
3,692,171 GBP2023-06-30
3,658,891 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Share premium
1,329,966 GBP2023-06-30
1,329,966 GBP2022-06-30
Retained earnings (accumulated losses)
2,362,105 GBP2023-06-30
2,328,825 GBP2022-06-30
Equity
3,692,171 GBP2023-06-30
3,658,891 GBP2022-06-30
Average Number of Employees
92022-07-01 ~ 2023-06-30
92021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,402,993 GBP2023-06-30
3,373,130 GBP2022-06-30
Plant and equipment
2,281,287 GBP2023-06-30
2,276,611 GBP2022-06-30
Computers
5,029 GBP2023-06-30
1,373 GBP2022-06-30
Motor vehicles
89,936 GBP2023-06-30
52,061 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
8,278,599 GBP2023-06-30
8,134,957 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-191,688 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-210,688 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
871,654 GBP2023-06-30
815,079 GBP2022-06-30
Plant and equipment
1,405,293 GBP2023-06-30
1,295,696 GBP2022-06-30
Computers
1,303 GBP2023-06-30
758 GBP2022-06-30
Motor vehicles
46,190 GBP2023-06-30
41,996 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,510,770 GBP2023-06-30
3,187,203 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
56,575 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
188,157 GBP2022-07-01 ~ 2023-06-30
Computers
545 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
4,194 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
407,447 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-78,560 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-83,880 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,531,339 GBP2023-06-30
2,558,051 GBP2022-06-30
Plant and equipment
875,994 GBP2023-06-30
980,915 GBP2022-06-30
Computers
3,726 GBP2023-06-30
615 GBP2022-06-30
Motor vehicles
43,746 GBP2023-06-30
10,065 GBP2022-06-30
Other Investments Other Than Loans
70 GBP2023-06-30
70 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
433,042 GBP2023-06-30
1,015,739 GBP2022-06-30
Other Debtors
Amounts falling due within one year
104,122 GBP2023-06-30
132,821 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
537,164 GBP2023-06-30
1,148,560 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
123,307 GBP2023-06-30
160,745 GBP2022-06-30
Trade Creditors/Trade Payables
Current
397,958 GBP2023-06-30
720,826 GBP2022-06-30
Corporation Tax Payable
Current
143,406 GBP2023-06-30
33,628 GBP2022-06-30
Other Creditors
Current
325,462 GBP2023-06-30
170,445 GBP2022-06-30
Creditors
Current
990,133 GBP2023-06-30
1,085,644 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
1,304,145 GBP2023-06-30
1,622,447 GBP2022-06-30
Other Creditors
Non-current
452,462 GBP2023-06-30
601,476 GBP2022-06-30
Creditors
Non-current
1,756,607 GBP2023-06-30
2,223,923 GBP2022-06-30