Intangible Assets
6,400 GBP2023-06-30
8,000 GBP2022-06-30
Property, Plant & Equipment
744,152 GBP2023-06-30
695,659 GBP2022-06-30
Fixed Assets - Investments
74,936 GBP2023-06-30
67,889 GBP2022-06-30
Fixed Assets
825,488 GBP2023-06-30
771,548 GBP2022-06-30
Debtors
136,846 GBP2023-06-30
184,455 GBP2022-06-30
Cash at bank and in hand
260,289 GBP2023-06-30
398,271 GBP2022-06-30
Current Assets
662,002 GBP2023-06-30
847,436 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-658,279 GBP2023-06-30
-718,240 GBP2022-06-30
Net Current Assets/Liabilities
3,723 GBP2023-06-30
129,196 GBP2022-06-30
Total Assets Less Current Liabilities
829,211 GBP2023-06-30
900,744 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-245,944 GBP2023-06-30
-253,076 GBP2022-06-30
Net Assets/Liabilities
565,515 GBP2023-06-30
627,857 GBP2022-06-30
Equity
Called up share capital
9 GBP2023-06-30
9 GBP2022-06-30
Capital redemption reserve
3 GBP2023-06-30
3 GBP2022-06-30
Retained earnings (accumulated losses)
565,503 GBP2023-06-30
627,845 GBP2022-06-30
Equity
565,515 GBP2023-06-30
627,857 GBP2022-06-30
Average Number of Employees
282022-07-01 ~ 2023-06-30
262021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
10,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,600 GBP2023-06-30
2,000 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,600 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other than goodwill
6,400 GBP2023-06-30
8,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
647,214 GBP2023-06-30
647,214 GBP2022-06-30
Plant and equipment
104,149 GBP2023-06-30
95,443 GBP2022-06-30
Computers
34,113 GBP2023-06-30
31,156 GBP2022-06-30
Motor vehicles
62,995 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
848,471 GBP2023-06-30
773,813 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Computers
-103 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-103 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-06-30
0 GBP2022-06-30
Plant and equipment
59,976 GBP2023-06-30
52,181 GBP2022-06-30
Computers
28,594 GBP2023-06-30
25,973 GBP2022-06-30
Motor vehicles
15,749 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,319 GBP2023-06-30
78,154 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
7,795 GBP2022-07-01 ~ 2023-06-30
Computers
2,720 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
15,749 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,264 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Computers
-99 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-99 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
647,214 GBP2023-06-30
647,214 GBP2022-06-30
Plant and equipment
44,173 GBP2023-06-30
43,262 GBP2022-06-30
Computers
5,519 GBP2023-06-30
5,183 GBP2022-06-30
Motor vehicles
47,246 GBP2023-06-30
0 GBP2022-06-30
Other Investments Other Than Loans
74,936 GBP2023-06-30
67,889 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
108,256 GBP2023-06-30
157,621 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
13 GBP2023-06-30
731 GBP2022-06-30
Other Debtors
Current
1,250 GBP2023-06-30
1,250 GBP2022-06-30
Prepayments/Accrued Income
Current
27,327 GBP2023-06-30
24,853 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
136,846 GBP2023-06-30
184,455 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
42,952 GBP2023-06-30
42,952 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
9,188 GBP2023-06-30
0 GBP2022-06-30
Other Remaining Borrowings
Current
2,590 GBP2023-06-30
2,590 GBP2022-06-30
Trade Creditors/Trade Payables
Current
333,067 GBP2023-06-30
286,929 GBP2022-06-30
Corporation Tax Payable
Current
0 GBP2023-06-30
40,979 GBP2022-06-30
Other Taxation & Social Security Payable
Current
63,882 GBP2023-06-30
54,885 GBP2022-06-30
Other Creditors
Current
94,994 GBP2023-06-30
95,276 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
25,214 GBP2023-06-30
16,192 GBP2022-06-30
Creditors
Current
658,279 GBP2023-06-30
718,240 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
192,611 GBP2023-06-30
237,623 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
41,337 GBP2023-06-30
0 GBP2022-06-30
Other Remaining Borrowings
Non-current
8,416 GBP2023-06-30
11,006 GBP2022-06-30
Creditors
Non-current
245,944 GBP2023-06-30
253,076 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
252,964 GBP2023-06-30
225,584 GBP2022-06-30