Intangible Assets
85,375 GBP2023-06-30
94,196 GBP2022-06-30
Property, Plant & Equipment
2,141,308 GBP2023-06-30
2,044,051 GBP2022-06-30
Fixed Assets - Investments
999 GBP2023-06-30
999 GBP2022-06-30
Fixed Assets
2,227,682 GBP2023-06-30
2,139,246 GBP2022-06-30
Debtors
571,985 GBP2023-06-30
553,567 GBP2022-06-30
Cash at bank and in hand
16,256 GBP2023-06-30
20,266 GBP2022-06-30
Current Assets
834,839 GBP2023-06-30
785,822 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,060,406 GBP2023-06-30
-1,412,072 GBP2022-06-30
Net Current Assets/Liabilities
-225,567 GBP2023-06-30
-626,250 GBP2022-06-30
Total Assets Less Current Liabilities
2,002,115 GBP2023-06-30
1,512,996 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-1,591,673 GBP2023-06-30
-1,007,721 GBP2022-06-30
Net Assets/Liabilities
410,442 GBP2023-06-30
505,275 GBP2022-06-30
Equity
Called up share capital
1,550,000 GBP2023-06-30
1,550,000 GBP2022-06-30
Retained earnings (accumulated losses)
-1,139,558 GBP2023-06-30
-1,044,725 GBP2022-06-30
Equity
410,442 GBP2023-06-30
505,275 GBP2022-06-30
Average Number of Employees
482022-07-01 ~ 2023-06-30
562021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
205,000 GBP2022-06-30
Development expenditure
25,000 GBP2022-06-30
Intangible Assets - Gross Cost
234,440 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
136,125 GBP2023-06-30
129,291 GBP2022-06-30
Development expenditure
8,833 GBP2023-06-30
7,833 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
149,065 GBP2023-06-30
140,244 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
6,834 GBP2022-07-01 ~ 2023-06-30
Development expenditure
1,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
8,821 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
68,875 GBP2023-06-30
75,709 GBP2022-06-30
Development expenditure
16,167 GBP2023-06-30
17,167 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,476,686 GBP2023-06-30
1,476,686 GBP2022-06-30
Land and buildings, Under hire purchased contracts or finance leases
380,149 GBP2023-06-30
380,149 GBP2022-06-30
Plant and equipment
1,290,764 GBP2023-06-30
1,289,394 GBP2022-06-30
Furniture and fittings
289,070 GBP2023-06-30
286,545 GBP2022-06-30
Motor vehicles
15,158 GBP2023-06-30
15,158 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
3,705,686 GBP2023-06-30
3,447,932 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
311,100 GBP2023-06-30
281,517 GBP2022-06-30
Land and buildings, Under hire purchased contracts or finance leases
119,571 GBP2023-06-30
96,623 GBP2022-06-30
Plant and equipment
887,189 GBP2023-06-30
819,484 GBP2022-06-30
Furniture and fittings
234,816 GBP2023-06-30
197,387 GBP2022-06-30
Motor vehicles
11,702 GBP2023-06-30
8,870 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,564,378 GBP2023-06-30
1,403,881 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
29,583 GBP2022-07-01 ~ 2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
22,948 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
67,705 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
37,429 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
2,832 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,497 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,165,586 GBP2023-06-30
1,195,169 GBP2022-06-30
Land and buildings, Under hire purchased contracts or finance leases
260,578 GBP2023-06-30
283,526 GBP2022-06-30
Plant and equipment
403,575 GBP2023-06-30
469,910 GBP2022-06-30
Furniture and fittings
54,254 GBP2023-06-30
89,158 GBP2022-06-30
Motor vehicles
3,456 GBP2023-06-30
6,288 GBP2022-06-30
Investments in group undertakings and participating interests
999 GBP2023-06-30
999 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
233,287 GBP2023-06-30
256,246 GBP2022-06-30
Other Debtors
Amounts falling due within one year
338,698 GBP2023-06-30
297,321 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
571,985 GBP2023-06-30
553,567 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
78,569 GBP2023-06-30
90,001 GBP2022-06-30
Trade Creditors/Trade Payables
Current
437,086 GBP2023-06-30
392,645 GBP2022-06-30
Other Taxation & Social Security Payable
Current
111,258 GBP2023-06-30
136,964 GBP2022-06-30
Other Creditors
Current
433,493 GBP2023-06-30
792,462 GBP2022-06-30
Creditors
Current
1,060,406 GBP2023-06-30
1,412,072 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
83,373 GBP2023-06-30
157,772 GBP2022-06-30
Other Creditors
Non-current
1,508,300 GBP2023-06-30
849,949 GBP2022-06-30
Creditors
Non-current
1,591,673 GBP2023-06-30
1,007,721 GBP2022-06-30