Property, Plant & Equipment
2,898,710 GBP2023-06-30
2,837,242 GBP2022-06-30
Debtors
787,914 GBP2023-06-30
1,077,364 GBP2022-06-30
Cash at bank and in hand
1,019,818 GBP2023-06-30
658,367 GBP2022-06-30
Current Assets
1,807,732 GBP2023-06-30
1,735,731 GBP2022-06-30
Creditors
Current
1,054,086 GBP2023-06-30
1,117,113 GBP2022-06-30
Net Current Assets/Liabilities
753,646 GBP2023-06-30
618,618 GBP2022-06-30
Total Assets Less Current Liabilities
3,652,356 GBP2023-06-30
3,455,860 GBP2022-06-30
Net Assets/Liabilities
2,507,566 GBP2023-06-30
2,295,952 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
2,507,466 GBP2023-06-30
2,295,852 GBP2022-06-30
Equity
2,507,566 GBP2023-06-30
2,295,952 GBP2022-06-30
Average Number of Employees
142022-07-01 ~ 2023-06-30
122021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,721,236 GBP2023-06-30
1,721,236 GBP2022-06-30
Plant and equipment
4,344,772 GBP2023-06-30
4,057,731 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
6,066,008 GBP2023-06-30
5,778,967 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-81,804 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-81,804 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,167,298 GBP2023-06-30
2,941,725 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,167,298 GBP2023-06-30
2,941,725 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
300,590 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
300,590 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-75,017 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,017 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1,721,236 GBP2023-06-30
1,721,236 GBP2022-06-30
Plant and equipment
1,177,474 GBP2023-06-30
1,116,006 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
415,775 GBP2023-06-30
586,237 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
372,139 GBP2023-06-30
491,127 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
787,914 GBP2023-06-30
1,077,364 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
178,420 GBP2023-06-30
90,351 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
177,821 GBP2023-06-30
136,834 GBP2022-06-30
Trade Creditors/Trade Payables
Current
250,198 GBP2023-06-30
492,193 GBP2022-06-30
Other Taxation & Social Security Payable
Current
105,829 GBP2023-06-30
30,137 GBP2022-06-30
Other Creditors
Current
341,818 GBP2023-06-30
367,598 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
612,953 GBP2023-06-30
787,515 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
237,468 GBP2023-06-30
134,907 GBP2022-06-30
Between one and five year, hire purchase agreements
237,468 GBP2023-06-30
134,907 GBP2022-06-30
hire purchase agreements
415,289 GBP2023-06-30
271,741 GBP2022-06-30