Property, Plant & Equipment
3,049,906 GBP2023-06-30
2,935,578 GBP2022-06-30
Total Inventories
2,490,521 GBP2023-06-30
2,045,610 GBP2022-06-30
Debtors
Current
451,049 GBP2023-06-30
366,035 GBP2022-06-30
Cash at bank and in hand
913 GBP2023-06-30
701 GBP2022-06-30
Net Assets/Liabilities
957,393 GBP2023-06-30
1,012,663 GBP2022-06-30
Equity
Called up share capital
76,834 GBP2023-06-30
76,834 GBP2022-06-30
Retained earnings (accumulated losses)
880,559 GBP2023-06-30
935,829 GBP2022-06-30
Equity
957,393 GBP2023-06-30
1,012,663 GBP2022-06-30
Average Number of Employees
112022-07-01 ~ 2023-06-30
122021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,940,488 GBP2023-06-30
1,940,488 GBP2022-06-30
Other
2,998,792 GBP2023-06-30
2,896,785 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
4,939,280 GBP2023-06-30
4,837,273 GBP2022-06-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-471,149 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-471,149 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
418,155 GBP2023-06-30
379,325 GBP2022-06-30
Other
1,471,219 GBP2023-06-30
1,522,370 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,889,374 GBP2023-06-30
1,901,695 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,830 GBP2022-07-01 ~ 2023-06-30
Other
233,370 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
272,200 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-284,521 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-284,521 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1,522,333 GBP2023-06-30
1,561,163 GBP2022-06-30
Other
1,527,573 GBP2023-06-30
1,374,415 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
300,792 GBP2023-06-30
727 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
36,286 GBP2023-06-30
36,286 GBP2022-06-30
Other Debtors
Current
113,971 GBP2023-06-30
329,022 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
1,672,436 GBP2023-06-30
1,140,934 GBP2022-06-30
Trade Creditors/Trade Payables
Current
458,673 GBP2023-06-30
571,267 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
132,130 GBP2023-06-30
23,277 GBP2022-06-30
Other Creditors
Current
234,184 GBP2023-06-30
32,880 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
1,401,553 GBP2023-06-30
1,512,766 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
247,165 GBP2023-06-30
14,723 GBP2022-06-30
Net Deferred Tax Liability/Asset
-350,707 GBP2023-06-30
-333,196 GBP2022-06-30
-295,095 GBP2021-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-17,511 GBP2022-07-01 ~ 2023-06-30
-38,101 GBP2021-07-01 ~ 2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76,834 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
76,834 GBP2022-07-01 ~ 2023-06-30
76,834 GBP2021-07-01 ~ 2022-06-30