Property, Plant & Equipment
77,990 GBP2023-06-30
57,808 GBP2022-06-30
Total Inventories
7,007 GBP2023-06-30
6,440 GBP2022-06-30
Debtors
3,551 GBP2023-06-30
3,236 GBP2022-06-30
Cash at bank and in hand
32,772 GBP2023-06-30
54,764 GBP2022-06-30
Current Assets
43,330 GBP2023-06-30
64,440 GBP2022-06-30
Net Current Assets/Liabilities
-4,140 GBP2023-06-30
19,842 GBP2022-06-30
Total Assets Less Current Liabilities
73,850 GBP2023-06-30
77,650 GBP2022-06-30
Net Assets/Liabilities
41,076 GBP2023-06-30
41,289 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
72,377 GBP2023-06-30
61,210 GBP2022-06-30
Plant and equipment
23,234 GBP2023-06-30
10,059 GBP2022-06-30
Furniture and fittings
1,376 GBP2023-06-30
1,376 GBP2022-06-30
Computers
1,116 GBP2023-06-30
1,116 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
104,098 GBP2023-06-30
73,761 GBP2022-06-30
Motor vehicles
5,995 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,163 GBP2023-06-30
11,623 GBP2022-06-30
Plant and equipment
4,730 GBP2023-06-30
3,003 GBP2022-06-30
Furniture and fittings
939 GBP2023-06-30
720 GBP2022-06-30
Computers
777 GBP2023-06-30
607 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,108 GBP2023-06-30
15,953 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,540 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
1,727 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
1,499 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
219 GBP2022-07-01 ~ 2023-06-30
Computers
170 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,155 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,499 GBP2023-06-30
Property, Plant & Equipment
Land and buildings
54,214 GBP2023-06-30
49,587 GBP2022-06-30
Plant and equipment
18,504 GBP2023-06-30
7,056 GBP2022-06-30
Motor vehicles
4,496 GBP2023-06-30
Furniture and fittings
437 GBP2023-06-30
656 GBP2022-06-30
Computers
339 GBP2023-06-30
509 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
894 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
3,451 GBP2023-06-30
2,342 GBP2022-06-30
Other Debtors
Amounts falling due within one year
100 GBP2023-06-30
Debtors
Amounts falling due within one year
3,551 GBP2023-06-30
3,236 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,324 GBP2023-06-30
2,910 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
787 GBP2023-06-30
10,304 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
4,244 GBP2023-06-30
1,416 GBP2022-06-30
Other Creditors
Amounts falling due within one year
157 GBP2023-06-30
117 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
3,122 GBP2023-06-30
4,169 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
8,937 GBP2023-06-30
9,716 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
52021-04-01 ~ 2022-06-30