Property, Plant & Equipment
660,129 GBP2023-06-30
471,247 GBP2022-06-30
Total Inventories
65,975 GBP2023-06-30
95,000 GBP2022-06-30
Debtors
89,397 GBP2023-06-30
44,859 GBP2022-06-30
Cash at bank and in hand
22,933 GBP2023-06-30
163,728 GBP2022-06-30
Current Assets
178,305 GBP2023-06-30
303,587 GBP2022-06-30
Net Current Assets/Liabilities
-302,658 GBP2023-06-30
20,125 GBP2022-06-30
Total Assets Less Current Liabilities
357,471 GBP2023-06-30
491,372 GBP2022-06-30
Net Assets/Liabilities
170,497 GBP2023-06-30
314,744 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
494,057 GBP2023-06-30
284,368 GBP2022-06-30
Plant and equipment
377,091 GBP2023-06-30
367,091 GBP2022-06-30
Motor vehicles
170,174 GBP2023-06-30
170,174 GBP2022-06-30
Furniture and fittings
38,632 GBP2023-06-30
38,632 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,079,954 GBP2023-06-30
860,265 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,952 GBP2023-06-30
25,071 GBP2022-06-30
Plant and equipment
237,399 GBP2023-06-30
221,806 GBP2022-06-30
Motor vehicles
114,464 GBP2023-06-30
109,619 GBP2022-06-30
Furniture and fittings
33,010 GBP2023-06-30
32,522 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
419,825 GBP2023-06-30
389,018 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,881 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
15,593 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
4,845 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
488 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,807 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
459,105 GBP2023-06-30
259,297 GBP2022-06-30
Plant and equipment
139,692 GBP2023-06-30
145,285 GBP2022-06-30
Motor vehicles
55,710 GBP2023-06-30
60,555 GBP2022-06-30
Furniture and fittings
5,622 GBP2023-06-30
6,110 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
67,529 GBP2023-06-30
43,722 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
20,968 GBP2023-06-30
Other Debtors
Amounts falling due within one year
900 GBP2023-06-30
1,137 GBP2022-06-30
Debtors
Amounts falling due within one year
89,397 GBP2023-06-30
44,859 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
62,333 GBP2023-06-30
59,351 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
56,692 GBP2023-06-30
34,276 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,713 GBP2023-06-30
9,030 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
157,669 GBP2023-06-30
93,770 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
28,769 GBP2023-06-30
4,696 GBP2022-06-30
Other Creditors
Amounts falling due within one year
3,436 GBP2023-06-30
-3,195 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
155,178 GBP2023-06-30
76,462 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
4,173 GBP2023-06-30
9,072 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
66,602 GBP2023-06-30
99,234 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,600 GBP2023-06-30
7,979 GBP2022-06-30
Other Creditors
Amounts falling due after one year
54,953 GBP2023-06-30
17,642 GBP2022-06-30
Average Number of Employees
252022-07-01 ~ 2023-06-30
252021-07-01 ~ 2022-06-30