Property, Plant & Equipment
5,335,300 GBP2022-06-30
Total Inventories
560,000 GBP2023-03-31
351,200 GBP2022-06-30
Debtors
1,903,338 GBP2023-03-31
605,315 GBP2022-06-30
Current assets - Investments
5,700,031 GBP2023-03-31
1 GBP2022-06-30
Cash at bank and in hand
218,070 GBP2023-03-31
Current Assets
8,381,439 GBP2023-03-31
956,516 GBP2022-06-30
Creditors
Current
1,146,856 GBP2023-03-31
3,303,031 GBP2022-06-30
Net Current Assets/Liabilities
7,234,583 GBP2023-03-31
-2,346,515 GBP2022-06-30
Total Assets Less Current Liabilities
7,234,583 GBP2023-03-31
2,988,785 GBP2022-06-30
Net Assets/Liabilities
7,234,583 GBP2023-03-31
2,819,285 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-06-30
Retained earnings (accumulated losses)
7,234,483 GBP2023-03-31
2,819,185 GBP2022-06-30
Equity
7,234,583 GBP2023-03-31
2,819,285 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-03-31
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,457,392 GBP2022-06-30
Plant and equipment
1,606,089 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
6,063,481 GBP2022-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-4,457,392 GBP2022-07-01 ~ 2023-03-31
Plant and equipment
-1,606,089 GBP2022-07-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-6,063,481 GBP2022-07-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,099 GBP2022-06-30
Plant and equipment
713,082 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
728,181 GBP2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-15,099 GBP2022-07-01 ~ 2023-03-31
Plant and equipment
-713,082 GBP2022-07-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-728,181 GBP2022-07-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
4,442,293 GBP2022-06-30
Plant and equipment
893,007 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
298,048 GBP2023-03-31
97,677 GBP2022-06-30
Other Debtors
Current
175,010 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
820 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
52,795 GBP2022-06-30
Prepayments/Accrued Income
Current
10,500 GBP2023-03-31
18,583 GBP2022-06-30
Prepayments
Current
24,587 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
1,903,338 GBP2023-03-31
605,315 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
2,646,441 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
341,780 GBP2022-06-30
Trade Creditors/Trade Payables
Current
30,211 GBP2023-03-31
175,262 GBP2022-06-30
Corporation Tax Payable
Current
1,077,464 GBP2023-03-31
83,282 GBP2022-06-30
Other Taxation & Social Security Payable
Current
1,373 GBP2023-03-31
2,352 GBP2022-06-30
Other Creditors
Current
8,010 GBP2023-03-31
320 GBP2022-06-30
Accrued Liabilities
Current
6,065 GBP2023-03-31
2,715 GBP2022-06-30