Intangible Assets
14,800 GBP2023-06-30
7,667 GBP2022-06-30
Property, Plant & Equipment
5,267,067 GBP2023-06-30
3,257,010 GBP2022-06-30
Investment Property
300,000 GBP2023-06-30
300,000 GBP2022-06-30
Fixed Assets - Investments
355,769 GBP2023-06-30
372,869 GBP2022-06-30
Total Inventories
860,488 GBP2023-06-30
888,694 GBP2022-06-30
Debtors
Current
221,125 GBP2023-06-30
950,555 GBP2022-06-30
Cash at bank and in hand
186,514 GBP2023-06-30
783,872 GBP2022-06-30
Creditors
Non-current
-336,155 GBP2023-06-30
-379,456 GBP2022-06-30
Net Assets/Liabilities
5,853,224 GBP2023-06-30
5,120,797 GBP2022-06-30
Equity
Called up share capital
970 GBP2023-06-30
970 GBP2022-06-30
Share premium
767,438 GBP2023-06-30
767,438 GBP2022-06-30
Revaluation reserve
46,660 GBP2023-06-30
46,660 GBP2022-06-30
Retained earnings (accumulated losses)
5,038,156 GBP2023-06-30
4,305,729 GBP2022-06-30
Equity
5,853,224 GBP2023-06-30
5,120,797 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-07-01 ~ 2023-06-30
Office equipment
252022-07-01 ~ 2023-06-30
Average Number of Employees
122022-07-01 ~ 2023-06-30
122021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Computer software
16,000 GBP2023-06-30
8,000 GBP2022-06-30
Intangible Assets - Gross Cost
16,000 GBP2023-06-30
8,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,200 GBP2023-06-30
333 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
867 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,328,342 GBP2023-06-30
1,891,062 GBP2022-06-30
Plant and equipment
3,994,931 GBP2023-06-30
3,320,146 GBP2022-06-30
Vehicles
92,412 GBP2023-06-30
86,792 GBP2022-06-30
Office equipment
31,707 GBP2023-06-30
66,498 GBP2022-06-30
Other
419,635 GBP2023-06-30
419,635 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
7,867,027 GBP2023-06-30
5,784,133 GBP2022-06-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
-506,473 GBP2022-07-01 ~ 2023-06-30
Office equipment
-35,531 GBP2022-07-01 ~ 2023-06-30
Other
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-542,004 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
421,133 GBP2023-06-30
404,072 GBP2022-06-30
Plant and equipment
1,940,089 GBP2023-06-30
1,883,461 GBP2022-06-30
Vehicles
55,306 GBP2023-06-30
44,342 GBP2022-06-30
Office equipment
24,140 GBP2023-06-30
57,117 GBP2022-06-30
Other
159,292 GBP2023-06-30
138,131 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,599,960 GBP2023-06-30
2,527,123 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,061 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
428,047 GBP2022-07-01 ~ 2023-06-30
Vehicles
10,964 GBP2022-07-01 ~ 2023-06-30
Office equipment
2,462 GBP2022-07-01 ~ 2023-06-30
Other
21,161 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
479,695 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
Plant and equipment
-371,419 GBP2022-07-01 ~ 2023-06-30
Office equipment
-35,439 GBP2022-07-01 ~ 2023-06-30
Other
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-406,858 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
2,907,209 GBP2023-06-30
1,486,990 GBP2022-06-30
Plant and equipment
2,054,842 GBP2023-06-30
1,436,685 GBP2022-06-30
Vehicles
37,106 GBP2023-06-30
42,450 GBP2022-06-30
Office equipment
7,567 GBP2023-06-30
9,381 GBP2022-06-30
Other
260,343 GBP2023-06-30
281,504 GBP2022-06-30
Investments in Subsidiaries
350,000 GBP2023-06-30
350,000 GBP2022-06-30
Other Investments Other Than Loans
5,769 GBP2023-06-30
22,869 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
28,383 GBP2023-06-30
166,035 GBP2022-06-30
Other Debtors
Current
130,150 GBP2023-06-30
121,928 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
53,700 GBP2022-06-30
Trade Creditors/Trade Payables
Current
168,328 GBP2023-06-30
154,843 GBP2022-06-30
Other Creditors
Current
33,059 GBP2023-06-30
185,031 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
336,155 GBP2023-06-30
379,456 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
570 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
570 GBP2022-07-01 ~ 2023-06-30
570 GBP2021-07-01 ~ 2022-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
400 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 2 ordinary share
400 GBP2022-07-01 ~ 2023-06-30
400 GBP2021-07-01 ~ 2022-06-30