Average Number of Employees
122022-07-01 ~ 2023-06-30
122021-07-01 ~ 2022-06-30
Property, Plant & Equipment
40,067 GBP2023-06-30
32,285 GBP2022-06-30
Total Inventories
44,783 GBP2023-06-30
47,384 GBP2022-06-30
Debtors
Current
104,350 GBP2023-06-30
127,205 GBP2022-06-30
Cash at bank and in hand
94,167 GBP2023-06-30
82,467 GBP2022-06-30
Current Assets
243,300 GBP2023-06-30
257,056 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-111,028 GBP2023-06-30
-142,965 GBP2022-06-30
Net Current Assets/Liabilities
132,272 GBP2023-06-30
114,091 GBP2022-06-30
Total Assets Less Current Liabilities
172,339 GBP2023-06-30
146,376 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-33,260 GBP2023-06-30
-35,142 GBP2022-06-30
Net Assets/Liabilities
130,742 GBP2023-06-30
104,950 GBP2022-06-30
Equity
Called up share capital
90 GBP2023-06-30
90 GBP2022-06-30
Other miscellaneous reserve
10 GBP2023-06-30
10 GBP2022-06-30
Retained earnings (accumulated losses)
130,642 GBP2023-06-30
104,850 GBP2022-06-30
Equity
130,742 GBP2023-06-30
104,950 GBP2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,053 GBP2022-07-01 ~ 2023-06-30
1,803 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-738 GBP2022-07-01 ~ 2023-06-30
-6,600 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,686 GBP2023-06-30
138,186 GBP2022-06-30
Motor vehicles
25,850 GBP2023-06-30
25,850 GBP2022-06-30
Furniture and fittings
19,583 GBP2023-06-30
19,583 GBP2022-06-30
Office equipment
7,530 GBP2023-06-30
6,913 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
206,649 GBP2023-06-30
190,532 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
-615 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
116,180 GBP2022-06-30
Motor vehicles
21,850 GBP2022-06-30
Furniture and fittings
14,257 GBP2022-06-30
Office equipment
5,960 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
158,247 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,915 GBP2022-07-01 ~ 2023-06-30
Motor vehicles, Owned/Freehold
2,000 GBP2022-07-01 ~ 2023-06-30
Office equipment, Owned/Freehold
1,816 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
5,731 GBP2022-07-01 ~ 2023-06-30
Plant and equipment, Under hire purchased contracts or finance leases
2,850 GBP2022-07-01 ~ 2023-06-30
Under hire purchased contracts or finance leases
2,850 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-246 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,945 GBP2023-06-30
Motor vehicles
23,850 GBP2023-06-30
Furniture and fittings
14,257 GBP2023-06-30
Office equipment
7,530 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,582 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
32,741 GBP2023-06-30
22,006 GBP2022-06-30
Motor vehicles
2,000 GBP2023-06-30
4,000 GBP2022-06-30
Furniture and fittings
5,326 GBP2023-06-30
5,326 GBP2022-06-30
Office equipment
953 GBP2022-06-30
Plant and equipment, Under hire purchased contracts or finance leases
22,666 GBP2023-06-30
9,062 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
47,575 GBP2023-06-30
65,811 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
35,000 GBP2023-06-30
20,000 GBP2022-06-30
Prepayments/Accrued Income
Current
2,127 GBP2023-06-30
3,150 GBP2022-06-30
Bank Borrowings
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
20,069 GBP2023-06-30
31,278 GBP2022-06-30
Corporation Tax Payable
Current
19,154 GBP2023-06-30
16,556 GBP2022-06-30
Taxation/Social Security Payable
Current
30,044 GBP2023-06-30
19,104 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
3,455 GBP2023-06-30
2,926 GBP2022-06-30
Other Creditors
Current
969 GBP2023-06-30
1,333 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
4,268 GBP2023-06-30
4,665 GBP2022-06-30
Creditors
Current
111,028 GBP2023-06-30
142,965 GBP2022-06-30
Bank Borrowings
Non-current
24,167 GBP2023-06-30
34,167 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
9,093 GBP2023-06-30
975 GBP2022-06-30
Creditors
Non-current
33,260 GBP2023-06-30
35,142 GBP2022-06-30
Net Deferred Tax Liability/Asset
8,337 GBP2023-06-30
6,284 GBP2022-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,053 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
8,337 GBP2023-06-30
6,284 GBP2022-06-30