Average Number of Employees
712022-07-01 ~ 2023-06-30
702021-07-01 ~ 2022-06-30
Property, Plant & Equipment
284,107 GBP2023-06-30
100,796 GBP2022-06-30
Fixed Assets
284,107 GBP2023-06-30
100,796 GBP2022-06-30
Total Inventories
2,042,317 GBP2023-06-30
1,943,466 GBP2022-06-30
Debtors
Current
2,476,055 GBP2023-06-30
2,741,535 GBP2022-06-30
Cash at bank and in hand
402,163 GBP2023-06-30
126,682 GBP2022-06-30
Current Assets
4,920,535 GBP2023-06-30
4,811,683 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-2,639,737 GBP2023-06-30
-3,099,507 GBP2022-06-30
Net Current Assets/Liabilities
2,280,798 GBP2023-06-30
1,712,176 GBP2022-06-30
Total Assets Less Current Liabilities
2,564,905 GBP2023-06-30
1,812,972 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-291,363 GBP2023-06-30
-231,405 GBP2022-06-30
Net Assets/Liabilities
2,206,159 GBP2023-06-30
1,565,793 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
2,205,159 GBP2023-06-30
1,564,793 GBP2022-06-30
Equity
2,206,159 GBP2023-06-30
1,565,793 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-07-01 ~ 2023-06-30
Furniture and fittings
332022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,154,164 GBP2023-06-30
941,518 GBP2022-06-30
Furniture and fittings
105,108 GBP2023-06-30
87,810 GBP2022-06-30
Other
8,460 GBP2023-06-30
8,460 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,267,732 GBP2023-06-30
1,037,788 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
850,683 GBP2022-06-30
Furniture and fittings
83,523 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
936,992 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
38,858 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings, Owned/Freehold
6,844 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
46,633 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
889,541 GBP2023-06-30
Furniture and fittings
90,367 GBP2023-06-30
Other
3,717 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
983,625 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
264,623 GBP2023-06-30
90,835 GBP2022-06-30
Furniture and fittings
14,741 GBP2023-06-30
4,287 GBP2022-06-30
Other
4,743 GBP2023-06-30
5,674 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,918,007 GBP2023-06-30
1,921,311 GBP2022-06-30
Other Debtors
Current
60,419 GBP2022-06-30
Prepayments/Accrued Income
Current
60,831 GBP2023-06-30
262,588 GBP2022-06-30
Bank Overdrafts
-350,122 GBP2023-06-30
-893,558 GBP2022-06-30
Cash and Cash Equivalents
52,041 GBP2023-06-30
-766,876 GBP2022-06-30
Bank Overdrafts
Current
350,122 GBP2023-06-30
893,558 GBP2022-06-30
Bank Borrowings
Current
50,000 GBP2023-06-30
50,001 GBP2022-06-30
Trade Creditors/Trade Payables
Current
870,616 GBP2023-06-30
1,578,441 GBP2022-06-30
Corporation Tax Payable
Current
131,489 GBP2023-06-30
Taxation/Social Security Payable
Current
342,608 GBP2023-06-30
219,751 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
69,213 GBP2023-06-30
10,839 GBP2022-06-30
Other Creditors
Current
12,875 GBP2023-06-30
64,422 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
629,444 GBP2023-06-30
98,975 GBP2022-06-30
Creditors
Current
2,639,737 GBP2023-06-30
3,099,507 GBP2022-06-30
Bank Borrowings
Non-current
141,667 GBP2023-06-30
191,666 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
149,696 GBP2023-06-30
39,739 GBP2022-06-30
Creditors
Non-current
291,363 GBP2023-06-30
231,405 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2023-06-30
50,001 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2023-06-30
50,001 GBP2022-06-30
Bank Borrowings
Non-current, Between one and two years
50,000 GBP2023-06-30
50,000 GBP2022-06-30
Non-current, Between two and five year
91,667 GBP2023-06-30
141,666 GBP2022-06-30
Total Borrowings
191,667 GBP2023-06-30
241,667 GBP2022-06-30