Property, Plant & Equipment
1,731,829 GBP2023-06-30
1,785,476 GBP2022-06-30
Total Inventories
2,516,507 GBP2023-06-30
2,387,507 GBP2022-06-30
Debtors
1,068,447 GBP2023-06-30
1,909,721 GBP2022-06-30
Cash at bank and in hand
54,617 GBP2023-06-30
25,420 GBP2022-06-30
Current Assets
3,639,571 GBP2023-06-30
4,322,648 GBP2022-06-30
Net Current Assets/Liabilities
2,062,733 GBP2023-06-30
2,474,212 GBP2022-06-30
Total Assets Less Current Liabilities
3,794,562 GBP2023-06-30
4,259,688 GBP2022-06-30
Net Assets/Liabilities
2,888,299 GBP2023-06-30
3,233,211 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,773,000 GBP2023-06-30
1,773,000 GBP2022-06-30
Plant and equipment
582,141 GBP2023-06-30
582,141 GBP2022-06-30
Motor vehicles
364,137 GBP2023-06-30
364,137 GBP2022-06-30
Furniture and fittings
118,345 GBP2023-06-30
118,345 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,837,623 GBP2023-06-30
2,837,623 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,579 GBP2023-06-30
77,763 GBP2022-06-30
Plant and equipment
550,039 GBP2023-06-30
543,165 GBP2022-06-30
Motor vehicles
349,170 GBP2023-06-30
313,369 GBP2022-06-30
Furniture and fittings
118,006 GBP2023-06-30
117,850 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,105,794 GBP2023-06-30
1,052,147 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,816 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
6,874 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
35,801 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
156 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,647 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1,684,421 GBP2023-06-30
1,695,237 GBP2022-06-30
Plant and equipment
32,102 GBP2023-06-30
38,976 GBP2022-06-30
Motor vehicles
14,967 GBP2023-06-30
50,768 GBP2022-06-30
Furniture and fittings
339 GBP2023-06-30
495 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
368,424 GBP2023-06-30
1,559,699 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
350,000 GBP2023-06-30
Other Debtors
Amounts falling due within one year
23 GBP2023-06-30
22 GBP2022-06-30
Debtors
Amounts falling due within one year
718,447 GBP2023-06-30
1,559,721 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
65,291 GBP2023-06-30
107,892 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
244,236 GBP2023-06-30
10,722 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
30,226 GBP2023-06-30
38,712 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
371,393 GBP2023-06-30
345,226 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
625,571 GBP2023-06-30
984,491 GBP2022-06-30
Other Creditors
Amounts falling due within one year
8,164 GBP2023-06-30
96,441 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
223,957 GBP2023-06-30
256,952 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
8,000 GBP2023-06-30
8,000 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
602,082 GBP2023-06-30
607,080 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
59,192 GBP2023-06-30
155,008 GBP2022-06-30
Number of shares allotted
Class 1 ordinary share
1,000 shares2022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2022-07-01 ~ 2023-06-30
1,000 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
342022-07-01 ~ 2023-06-30
342021-07-01 ~ 2022-06-30