Average Number of Employees
272022-07-01 ~ 2023-06-30
322021-07-01 ~ 2022-06-30
Other Investments Other Than Loans
Non-current
60,040 GBP2023-06-30
60,040 GBP2022-06-30
Property, Plant & Equipment
229,238 GBP2023-06-30
233,619 GBP2022-06-30
Fixed Assets - Investments
60,040 GBP2023-06-30
60,040 GBP2022-06-30
Fixed Assets
289,278 GBP2023-06-30
293,659 GBP2022-06-30
Total Inventories
24,745 GBP2023-06-30
19,745 GBP2022-06-30
Debtors
34,299 GBP2023-06-30
27,099 GBP2022-06-30
Cash at bank and in hand
131,404 GBP2023-06-30
177,069 GBP2022-06-30
Current Assets
190,448 GBP2023-06-30
223,913 GBP2022-06-30
Creditors
Amounts falling due within one year
63,212 GBP2023-06-30
38,433 GBP2022-06-30
Net Current Assets/Liabilities
127,236 GBP2023-06-30
185,480 GBP2022-06-30
Total Assets Less Current Liabilities
416,514 GBP2023-06-30
479,139 GBP2022-06-30
Net Assets/Liabilities
414,212 GBP2023-06-30
466,414 GBP2022-06-30
Equity
Called up share capital
45,600 GBP2023-06-30
45,600 GBP2022-06-30
Share premium
4,200 GBP2023-06-30
4,200 GBP2022-06-30
Capital redemption reserve
30,000 GBP2023-06-30
30,000 GBP2022-06-30
Retained earnings (accumulated losses)
334,412 GBP2023-06-30
386,614 GBP2022-06-30
Equity
414,212 GBP2023-06-30
466,414 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-07-01 ~ 2023-06-30
Furniture and fittings
0.102022-07-01 ~ 2023-06-30
Motor vehicles
0.252022-07-01 ~ 2023-06-30
Office equipment
0.332022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
285,195 GBP2023-06-30
270,340 GBP2022-06-30
Plant and equipment
170,973 GBP2023-06-30
170,973 GBP2022-06-30
Furniture and fittings
90,164 GBP2023-06-30
90,164 GBP2022-06-30
Motor vehicles
43,775 GBP2023-06-30
43,775 GBP2022-06-30
Office equipment
9,422 GBP2023-06-30
9,422 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
599,529 GBP2023-06-30
584,674 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
126,587 GBP2023-06-30
119,978 GBP2022-06-30
Plant and equipment
138,494 GBP2023-06-30
134,820 GBP2022-06-30
Furniture and fittings
73,214 GBP2023-06-30
71,329 GBP2022-06-30
Motor vehicles
22,574 GBP2023-06-30
15,506 GBP2022-06-30
Office equipment
9,422 GBP2023-06-30
9,422 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,291 GBP2023-06-30
351,055 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,609 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
3,674 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,885 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
7,068 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,236 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
158,608 GBP2023-06-30
150,362 GBP2022-06-30
Plant and equipment
32,479 GBP2023-06-30
36,153 GBP2022-06-30
Furniture and fittings
16,950 GBP2023-06-30
18,835 GBP2022-06-30
Motor vehicles
21,201 GBP2023-06-30
28,269 GBP2022-06-30
Amounts invested in assets
Cost valuation, Non-current
60,040 GBP2023-06-30
Non-current
60,040 GBP2023-06-30
60,040 GBP2022-06-30
Trade Debtors/Trade Receivables
20,171 GBP2023-06-30
17,930 GBP2022-06-30
Other Debtors
14,128 GBP2023-06-30
9,169 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
59,035 GBP2023-06-30
35,858 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
1,602 GBP2023-06-30
Other Creditors
Amounts falling due within one year
2,575 GBP2023-06-30
2,575 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
1 shares2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45,600 shares2023-06-30
45,600 shares2022-06-30