Property, Plant & Equipment
588,082 GBP2023-06-30
582,739 GBP2022-06-30
Debtors
18,281 GBP2023-06-30
31,640 GBP2022-06-30
Cash at bank and in hand
41,104 GBP2023-06-30
52,054 GBP2022-06-30
Current Assets
59,385 GBP2023-06-30
83,694 GBP2022-06-30
Net Current Assets/Liabilities
20,339 GBP2023-06-30
44,544 GBP2022-06-30
Total Assets Less Current Liabilities
608,421 GBP2023-06-30
627,283 GBP2022-06-30
Creditors
Amounts falling due after one year
-106,031 GBP2023-06-30
-120,882 GBP2022-06-30
Net Assets/Liabilities
464,237 GBP2023-06-30
468,248 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
464,236 GBP2023-06-30
468,247 GBP2022-06-30
Equity
464,237 GBP2023-06-30
468,248 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
459,756 GBP2023-06-30
450,001 GBP2022-06-30
Plant and equipment
259,165 GBP2023-06-30
256,540 GBP2022-06-30
Vehicles
14,200 GBP2023-06-30
14,200 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
733,121 GBP2023-06-30
720,741 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,839 GBP2023-06-30
123,802 GBP2022-06-30
Vehicles
14,200 GBP2023-06-30
14,200 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,039 GBP2023-06-30
138,002 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,037 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,037 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
459,756 GBP2023-06-30
450,001 GBP2022-06-30
Plant and equipment
128,326 GBP2023-06-30
132,738 GBP2022-06-30
Trade Debtors/Trade Receivables
11,148 GBP2023-06-30
25,103 GBP2022-06-30
Other Debtors
7,133 GBP2023-06-30
6,537 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,055 GBP2023-06-30
15,111 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
12,660 GBP2023-06-30
15,246 GBP2022-06-30
Other Creditors
Amounts falling due within one year
10,331 GBP2023-06-30
8,793 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
106,031 GBP2023-06-30
120,882 GBP2022-06-30