Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Intangible Assets
39,932 GBP2023-06-30
48,648 GBP2022-06-30
Property, Plant & Equipment
230,405 GBP2023-06-30
243,572 GBP2022-06-30
Fixed Assets
270,337 GBP2023-06-30
292,220 GBP2022-06-30
Debtors
52,822 GBP2023-06-30
23,914 GBP2022-06-30
Cash at bank and in hand
18,062 GBP2023-06-30
18,037 GBP2022-06-30
Current Assets
70,884 GBP2023-06-30
41,951 GBP2022-06-30
Creditors
Current
195,656 GBP2023-06-30
86,740 GBP2022-06-30
Net Current Assets/Liabilities
-124,772 GBP2023-06-30
-44,789 GBP2022-06-30
Total Assets Less Current Liabilities
145,565 GBP2023-06-30
247,431 GBP2022-06-30
Creditors
Non-current
42,737 GBP2023-06-30
70,336 GBP2022-06-30
Net Assets/Liabilities
102,828 GBP2023-06-30
177,095 GBP2022-06-30
Equity
Called up share capital
138,783 GBP2023-06-30
138,783 GBP2022-06-30
Share premium
23,217 GBP2023-06-30
23,217 GBP2022-06-30
Retained earnings (accumulated losses)
-59,172 GBP2023-06-30
15,095 GBP2022-06-30
Equity
102,828 GBP2023-06-30
177,095 GBP2022-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
249,460 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
209,528 GBP2023-06-30
200,812 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
8,716 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
39,932 GBP2023-06-30
48,648 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
786,332 GBP2023-06-30
756,566 GBP2022-06-30
Plant and equipment
73,405 GBP2023-06-30
55,396 GBP2022-06-30
Motor vehicles
29,500 GBP2023-06-30
29,500 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
889,237 GBP2023-06-30
841,462 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
573,845 GBP2023-06-30
519,545 GBP2022-06-30
Plant and equipment
55,487 GBP2023-06-30
48,845 GBP2022-06-30
Motor vehicles
29,500 GBP2023-06-30
29,500 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
658,832 GBP2023-06-30
597,890 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
54,300 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
6,642 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,942 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
212,487 GBP2023-06-30
237,021 GBP2022-06-30
Plant and equipment
17,918 GBP2023-06-30
6,551 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,853 GBP2023-06-30
11,508 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
41,969 GBP2023-06-30
12,406 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
52,822 GBP2023-06-30
23,914 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
20,822 GBP2023-06-30
24,974 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
12,407 GBP2022-06-30
Trade Creditors/Trade Payables
Current
123,935 GBP2023-06-30
23,412 GBP2022-06-30
Other Creditors
Current
50,899 GBP2023-06-30
25,947 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
21,838 GBP2022-06-30
Other Creditors
Non-current
42,737 GBP2023-06-30
48,498 GBP2022-06-30
Bank Borrowings
Secured
20,822 GBP2023-06-30
46,812 GBP2022-06-30
Total Borrowings
Secured
20,822 GBP2023-06-30
59,219 GBP2022-06-30