Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment
1,223,615 GBP2023-06-30
1,309,604 GBP2022-06-30
Fixed Assets - Investments
140 GBP2023-06-30
140 GBP2022-06-30
Fixed Assets
1,223,755 GBP2023-06-30
1,309,744 GBP2022-06-30
Total Inventories
184,813 GBP2023-06-30
153,161 GBP2022-06-30
Debtors
Current
48,678 GBP2023-06-30
31,546 GBP2022-06-30
Cash at bank and in hand
399,829 GBP2023-06-30
318,751 GBP2022-06-30
Current Assets
633,320 GBP2023-06-30
503,458 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-189,459 GBP2023-06-30
-194,478 GBP2022-06-30
Net Current Assets/Liabilities
443,861 GBP2023-06-30
308,980 GBP2022-06-30
Total Assets Less Current Liabilities
1,667,616 GBP2023-06-30
1,618,724 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-1,160,345 GBP2023-06-30
-1,178,938 GBP2022-06-30
Net Assets/Liabilities
507,271 GBP2023-06-30
439,786 GBP2022-06-30
Equity
Called up share capital
7,643 GBP2023-06-30
7,643 GBP2022-06-30
Retained earnings (accumulated losses)
499,628 GBP2023-06-30
432,143 GBP2022-06-30
Equity
507,271 GBP2023-06-30
439,786 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Buildings
1,244,391 GBP2023-06-30
1,311,363 GBP2022-06-30
Plant and equipment
253,674 GBP2023-06-30
442,699 GBP2022-06-30
Motor vehicles
62,859 GBP2023-06-30
62,409 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,560,924 GBP2023-06-30
1,816,471 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-192,112 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-27,045 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-286,129 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
357,862 GBP2022-06-30
Motor vehicles
27,639 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
506,867 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,235 GBP2022-07-01 ~ 2023-06-30
Motor vehicles, Owned/Freehold
8,991 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
18,226 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-178,048 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-9,736 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-187,784 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189,049 GBP2023-06-30
Motor vehicles
26,894 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,309 GBP2023-06-30
Property, Plant & Equipment
Buildings
1,123,025 GBP2023-06-30
1,189,997 GBP2022-06-30
Plant and equipment
64,625 GBP2023-06-30
84,837 GBP2022-06-30
Motor vehicles
35,965 GBP2023-06-30
34,770 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
11,190 GBP2023-06-30
1,635 GBP2022-06-30
Other Debtors
Current
524 GBP2023-06-30
4,318 GBP2022-06-30
Debtors - Deferred Tax Asset
Current
36,964 GBP2023-06-30
25,593 GBP2022-06-30
Bank Borrowings
Current
23,328 GBP2023-06-30
28,024 GBP2022-06-30
Other Remaining Borrowings
Current
5,946 GBP2023-06-30
5,946 GBP2022-06-30
Trade Creditors/Trade Payables
Current
37,875 GBP2023-06-30
35,000 GBP2022-06-30
Taxation/Social Security Payable
Current
12,726 GBP2023-06-30
18,018 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
15,360 GBP2023-06-30
15,112 GBP2022-06-30
Other Creditors
Current
18,532 GBP2023-06-30
25,338 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
75,692 GBP2023-06-30
67,040 GBP2022-06-30
Creditors
Current
189,459 GBP2023-06-30
194,478 GBP2022-06-30
Bank Borrowings
Non-current
1,097,655 GBP2023-06-30
1,114,263 GBP2022-06-30
Other Remaining Borrowings
Non-current
37,660 GBP2023-06-30
41,129 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
25,030 GBP2023-06-30
23,546 GBP2022-06-30
Creditors
Non-current
1,160,345 GBP2023-06-30
1,178,938 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,643 shares2023-06-30
7,643 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30