Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Intangible Assets
5,000 GBP2023-06-30
Property, Plant & Equipment
1,387,659 GBP2023-06-30
1,561,601 GBP2022-06-30
Fixed Assets
1,392,659 GBP2023-06-30
1,561,601 GBP2022-06-30
Total Inventories
1,042,024 GBP2023-06-30
977,875 GBP2022-06-30
Debtors
324,298 GBP2023-06-30
358,294 GBP2022-06-30
Cash at bank and in hand
5,607 GBP2023-06-30
35,145 GBP2022-06-30
Current Assets
1,371,929 GBP2023-06-30
1,371,314 GBP2022-06-30
Creditors
Current
1,186,062 GBP2023-06-30
830,634 GBP2022-06-30
Net Current Assets/Liabilities
185,867 GBP2023-06-30
540,680 GBP2022-06-30
Total Assets Less Current Liabilities
1,578,526 GBP2023-06-30
2,102,281 GBP2022-06-30
Net Assets/Liabilities
788,867 GBP2023-06-30
1,107,727 GBP2022-06-30
Equity
Called up share capital
103,413 GBP2023-06-30
103,413 GBP2022-06-30
Retained earnings (accumulated losses)
685,454 GBP2023-06-30
1,004,314 GBP2022-06-30
Equity
788,867 GBP2023-06-30
1,107,727 GBP2022-06-30
Average Number of Employees
122022-07-01 ~ 2023-06-30
122021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-06-30
Intangible Assets
Net goodwill
5,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
404,554 GBP2023-06-30
404,554 GBP2022-06-30
Plant and equipment
1,547,526 GBP2023-06-30
1,526,297 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,952,080 GBP2023-06-30
1,930,851 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,548 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-3,548 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,910 GBP2023-06-30
40,455 GBP2022-06-30
Plant and equipment
483,511 GBP2023-06-30
328,795 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
564,421 GBP2023-06-30
369,250 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,455 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
156,638 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197,093 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,922 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,922 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
323,644 GBP2023-06-30
364,099 GBP2022-06-30
Plant and equipment
1,064,015 GBP2023-06-30
1,197,502 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
215,260 GBP2023-06-30
179,950 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
109,038 GBP2023-06-30
178,344 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
324,298 GBP2023-06-30
358,294 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
110,764 GBP2023-06-30
108,250 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
95,189 GBP2023-06-30
94,972 GBP2022-06-30
Trade Creditors/Trade Payables
Current
573,960 GBP2023-06-30
458,345 GBP2022-06-30
Other Taxation & Social Security Payable
Current
184,685 GBP2023-06-30
109,302 GBP2022-06-30
Other Creditors
Current
221,464 GBP2023-06-30
59,765 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
179,490 GBP2023-06-30
283,417 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
172,751 GBP2023-06-30
268,149 GBP2022-06-30
Other Creditors
Non-current
235,210 GBP2023-06-30
252,939 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
103,413 shares2023-06-30