Average Number of Employees
502022-07-01 ~ 2023-06-30
392021-07-01 ~ 2022-06-30
Intangible Assets
9,920 GBP2023-06-30
Property, Plant & Equipment
623,726 GBP2023-06-30
678,920 GBP2022-06-30
Fixed Assets
633,646 GBP2023-06-30
678,920 GBP2022-06-30
Total Inventories
85,377 GBP2023-06-30
37,530 GBP2022-06-30
Debtors
505,171 GBP2023-06-30
562,325 GBP2022-06-30
Cash at bank and in hand
38,456 GBP2023-06-30
13,194 GBP2022-06-30
Current Assets
629,004 GBP2023-06-30
613,049 GBP2022-06-30
Creditors
Amounts falling due within one year
2,425,321 GBP2023-06-30
2,687,352 GBP2022-06-30
Net Current Assets/Liabilities
1,796,317 GBP2023-06-30
2,074,303 GBP2022-06-30
Total Assets Less Current Liabilities
-1,162,671 GBP2023-06-30
-1,395,383 GBP2022-06-30
Creditors
Amounts falling due after one year
314,936 GBP2023-06-30
29,026 GBP2022-06-30
Net Assets/Liabilities
-1,477,607 GBP2023-06-30
-1,424,409 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-1,477,707 GBP2023-06-30
-1,424,509 GBP2022-06-30
Equity
-1,477,607 GBP2023-06-30
-1,424,409 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-07-01 ~ 2023-06-30
Furniture and fittings
0.152022-07-01 ~ 2023-06-30
Motor vehicles
0.202022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
12,400 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
2,480 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
2,480 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
685,877 GBP2023-06-30
610,474 GBP2022-06-30
Plant and equipment
380,863 GBP2023-06-30
377,247 GBP2022-06-30
Furniture and fittings
65,058 GBP2023-06-30
5,296 GBP2022-06-30
Motor vehicles
32,745 GBP2023-06-30
32,745 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,185,936 GBP2023-06-30
1,044,197 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
211,783 GBP2023-06-30
108,901 GBP2022-06-30
Plant and equipment
297,346 GBP2023-06-30
221,173 GBP2022-06-30
Furniture and fittings
12,030 GBP2023-06-30
2,272 GBP2022-06-30
Motor vehicles
27,833 GBP2023-06-30
22,922 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
562,210 GBP2023-06-30
365,277 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
102,882 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
76,173 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
9,758 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
4,911 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
196,933 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
474,094 GBP2023-06-30
501,573 GBP2022-06-30
Plant and equipment
83,517 GBP2023-06-30
156,074 GBP2022-06-30
Furniture and fittings
53,028 GBP2023-06-30
3,024 GBP2022-06-30
Motor vehicles
4,912 GBP2023-06-30
9,823 GBP2022-06-30
Trade Debtors/Trade Receivables
272,982 GBP2023-06-30
316,323 GBP2022-06-30
Amounts owed by group undertakings and participating interests
142,499 GBP2023-06-30
148,603 GBP2022-06-30
Other Debtors
89,690 GBP2023-06-30
97,399 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,644 GBP2023-06-30
10,648 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
363,956 GBP2023-06-30
324,513 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
641,673 GBP2023-06-30
782,318 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
2,469 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
16,468 GBP2023-06-30
182,321 GBP2022-06-30
Other Creditors
Amounts falling due within one year
1,392,580 GBP2023-06-30
1,385,083 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,382 GBP2023-06-30
29,026 GBP2022-06-30