Average Number of Employees
92022-07-01 ~ 2023-06-30
92021-07-01 ~ 2022-06-30
Property, Plant & Equipment
2,049,400 GBP2023-06-30
2,204,653 GBP2022-06-30
Fixed Assets - Investments
132 GBP2023-06-30
132 GBP2022-06-30
Fixed Assets
2,049,532 GBP2023-06-30
2,204,785 GBP2022-06-30
Total Inventories
1,373,429 GBP2023-06-30
1,097,147 GBP2022-06-30
Debtors
Current
405,230 GBP2023-06-30
553,747 GBP2022-06-30
Cash at bank and in hand
732 GBP2023-06-30
834 GBP2022-06-30
Current Assets
1,779,391 GBP2023-06-30
1,651,728 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,418,013 GBP2023-06-30
-1,559,743 GBP2022-06-30
Net Current Assets/Liabilities
361,378 GBP2023-06-30
91,985 GBP2022-06-30
Total Assets Less Current Liabilities
2,410,910 GBP2023-06-30
2,296,770 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-3,770,011 GBP2023-06-30
-4,207,068 GBP2022-06-30
Net Assets/Liabilities
-1,359,101 GBP2023-06-30
-1,910,298 GBP2022-06-30
Equity
Called up share capital
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Retained earnings (accumulated losses)
-1,369,101 GBP2023-06-30
-1,920,298 GBP2022-06-30
Equity
-1,359,101 GBP2023-06-30
-1,910,298 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Buildings
381,568 GBP2023-06-30
381,568 GBP2022-06-30
Plant and equipment
2,913,696 GBP2023-06-30
2,847,092 GBP2022-06-30
Motor vehicles
42,501 GBP2023-06-30
24,148 GBP2022-06-30
Office equipment
47,611 GBP2023-06-30
47,611 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
6,271,564 GBP2023-06-30
6,186,607 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-155,411 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-155,411 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,415,683 GBP2022-06-30
Motor vehicles
15,559 GBP2022-06-30
Office equipment
41,145 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,981,954 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
285,133 GBP2022-07-01 ~ 2023-06-30
Motor vehicles, Owned/Freehold
4,059 GBP2022-07-01 ~ 2023-06-30
Office equipment, Owned/Freehold
1,616 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
366,920 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-126,710 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-126,710 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,574,106 GBP2023-06-30
Motor vehicles
19,618 GBP2023-06-30
Office equipment
42,761 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,222,164 GBP2023-06-30
Property, Plant & Equipment
Buildings
133,531 GBP2023-06-30
141,162 GBP2022-06-30
Plant and equipment
1,339,590 GBP2023-06-30
1,431,409 GBP2022-06-30
Motor vehicles
22,883 GBP2023-06-30
8,589 GBP2022-06-30
Office equipment
4,850 GBP2023-06-30
6,466 GBP2022-06-30
Plant and equipment, Under hire purchased contracts or finance leases
939,835 GBP2023-06-30
1,199,446 GBP2022-06-30
Under hire purchased contracts or finance leases
939,835 GBP2023-06-30
1,199,446 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
102,596 GBP2023-06-30
203,566 GBP2022-06-30
Other Debtors
Current
31,507 GBP2023-06-30
20,821 GBP2022-06-30
Prepayments/Accrued Income
Current
271,127 GBP2023-06-30
329,360 GBP2022-06-30
Bank Overdrafts
Current
558,402 GBP2023-06-30
664,231 GBP2022-06-30
Bank Borrowings
Current
135,479 GBP2023-06-30
131,561 GBP2022-06-30
Trade Creditors/Trade Payables
Current
142,759 GBP2023-06-30
218,553 GBP2022-06-30
Taxation/Social Security Payable
Current
21,253 GBP2023-06-30
13,103 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
286,224 GBP2023-06-30
225,861 GBP2022-06-30
Other Creditors
Current
110,998 GBP2023-06-30
120,915 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
162,898 GBP2023-06-30
185,519 GBP2022-06-30
Creditors
Current
1,418,013 GBP2023-06-30
1,559,743 GBP2022-06-30
Bank Borrowings
Non-current
3,320,349 GBP2023-06-30
3,455,834 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
409,662 GBP2023-06-30
691,234 GBP2022-06-30
Other Creditors
Non-current
40,000 GBP2023-06-30
60,000 GBP2022-06-30
Creditors
Non-current
3,770,011 GBP2023-06-30
4,207,068 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
135,479 GBP2023-06-30
131,561 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
135,479 GBP2023-06-30
131,561 GBP2022-06-30
Bank Borrowings
Non-current, Between two and five year
3,083,373 GBP2023-06-30
3,066,554 GBP2022-06-30
Total Borrowings
3,455,828 GBP2023-06-30
3,587,395 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-06-30
10,000 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30