Property, Plant & Equipment
3,370,750 GBP2023-06-30
3,515,350 GBP2022-06-30
Debtors
984,691 GBP2023-06-30
685,067 GBP2022-06-30
Cash at bank and in hand
121,972 GBP2023-06-30
160 GBP2022-06-30
Current Assets
1,106,663 GBP2023-06-30
685,227 GBP2022-06-30
Net Current Assets/Liabilities
1,036,034 GBP2023-06-30
607,689 GBP2022-06-30
Total Assets Less Current Liabilities
4,406,784 GBP2023-06-30
4,123,039 GBP2022-06-30
Net Assets/Liabilities
4,130,530 GBP2023-06-30
3,852,505 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,680,000 GBP2023-06-30
1,680,000 GBP2022-06-30
Plant and equipment
2,892,005 GBP2023-06-30
2,892,005 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
4,572,005 GBP2023-06-30
4,572,005 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,201,255 GBP2023-06-30
1,056,655 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,201,255 GBP2023-06-30
1,056,655 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
144,600 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,600 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1,680,000 GBP2023-06-30
1,680,000 GBP2022-06-30
Plant and equipment
1,690,750 GBP2023-06-30
1,835,350 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
156,361 GBP2023-06-30
315,798 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
6,646 GBP2023-06-30
1,365 GBP2022-06-30
Debtors
Amounts falling due within one year
984,691 GBP2023-06-30
685,067 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
32,862 GBP2023-06-30
37,508 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
14,696 GBP2023-06-30
23,493 GBP2022-06-30
Other Creditors
Amounts falling due within one year
340 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
23,071 GBP2023-06-30
16,197 GBP2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30