Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
8,718,870 GBP2023-06-30
9,280,739 GBP2022-06-30
Total Inventories
688,461 GBP2023-06-30
577,436 GBP2022-06-30
Debtors
6,154,931 GBP2023-06-30
4,722,431 GBP2022-06-30
Current assets - Investments
50 GBP2023-06-30
50 GBP2022-06-30
Cash at bank and in hand
237,967 GBP2023-06-30
338,922 GBP2022-06-30
Current Assets
7,164,799 GBP2023-06-30
5,753,279 GBP2022-06-30
Creditors
Current
1,291,764 GBP2023-06-30
923,211 GBP2022-06-30
Net Current Assets/Liabilities
5,873,035 GBP2023-06-30
4,830,068 GBP2022-06-30
Total Assets Less Current Liabilities
14,591,905 GBP2023-06-30
14,110,807 GBP2022-06-30
Net Assets/Liabilities
9,417,398 GBP2023-06-30
6,685,894 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Capital redemption reserve
4,869 GBP2023-06-30
4,869 GBP2022-06-30
Retained earnings (accumulated losses)
9,411,529 GBP2023-06-30
6,680,025 GBP2022-06-30
Equity
9,417,398 GBP2023-06-30
6,685,894 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,755,478 GBP2023-06-30
9,199,048 GBP2022-06-30
Plant and equipment
2,761,420 GBP2023-06-30
2,703,502 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
11,516,898 GBP2023-06-30
11,902,550 GBP2022-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-443,570 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
-28,962 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-472,532 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
688,490 GBP2023-06-30
674,095 GBP2022-06-30
Plant and equipment
2,109,538 GBP2023-06-30
1,947,716 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,798,028 GBP2023-06-30
2,621,811 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,395 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
174,839 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189,234 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,017 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,017 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
8,066,988 GBP2023-06-30
8,524,953 GBP2022-06-30
Plant and equipment
651,882 GBP2023-06-30
755,786 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,934,042 GBP2023-06-30
76,471 GBP2022-06-30
Other Debtors
Current
4,176,603 GBP2023-06-30
4,607,296 GBP2022-06-30
Prepayments
Current
44,286 GBP2023-06-30
38,664 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
6,154,931 GBP2023-06-30
4,722,431 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
62,500 GBP2023-06-30
62,500 GBP2022-06-30
Trade Creditors/Trade Payables
Current
151,753 GBP2023-06-30
130,126 GBP2022-06-30
Corporation Tax Payable
Current
65,945 GBP2023-06-30
21,661 GBP2022-06-30
Other Taxation & Social Security Payable
Current
5,761 GBP2023-06-30
4,852 GBP2022-06-30
Other Creditors
Current
459,648 GBP2023-06-30
88,438 GBP2022-06-30
Accrued Liabilities
Current
461,884 GBP2023-06-30
530,708 GBP2022-06-30
Bank Borrowings
Secured
2,762,500 GBP2023-06-30
4,825,000 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-06-30