Property, Plant & Equipment
325,213 GBP2023-06-30
381,335 GBP2022-06-30
Fixed Assets - Investments
1,019,793 GBP2023-06-30
959,793 GBP2022-06-30
Fixed Assets
1,345,006 GBP2023-06-30
1,341,128 GBP2022-06-30
Total Inventories
150,200 GBP2023-06-30
150,200 GBP2022-06-30
Debtors
2,380,935 GBP2023-06-30
2,017,732 GBP2022-06-30
Cash at bank and in hand
84,720 GBP2023-06-30
230,275 GBP2022-06-30
Current Assets
2,615,855 GBP2023-06-30
2,398,207 GBP2022-06-30
Creditors
Current
1,963,647 GBP2023-06-30
1,887,481 GBP2022-06-30
Net Current Assets/Liabilities
652,208 GBP2023-06-30
510,726 GBP2022-06-30
Total Assets Less Current Liabilities
1,997,214 GBP2023-06-30
1,851,854 GBP2022-06-30
Creditors
Non-current
593,839 GBP2023-06-30
614,171 GBP2022-06-30
Net Assets/Liabilities
1,403,375 GBP2023-06-30
1,237,683 GBP2022-06-30
Equity
Called up share capital
10 GBP2023-06-30
10 GBP2022-06-30
Retained earnings (accumulated losses)
410,573 GBP2023-06-30
304,881 GBP2022-06-30
Equity
1,403,375 GBP2023-06-30
1,237,683 GBP2022-06-30
Average Number of Employees
462022-07-01 ~ 2023-06-30
512021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,555,990 GBP2023-06-30
1,568,852 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-22,112 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,230,777 GBP2023-06-30
1,187,517 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,515 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,255 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
325,213 GBP2023-06-30
381,335 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
78,050 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
31,903 GBP2023-06-30
30,649 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,254 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
46,147 GBP2023-06-30
47,401 GBP2022-06-30
Investments in Group Undertakings
Cost valuation
1,019,793 GBP2023-06-30
959,793 GBP2022-06-30
Investments in Group Undertakings
1,019,793 GBP2023-06-30
959,793 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
712,320 GBP2023-06-30
676,342 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
1,668,615 GBP2023-06-30
1,341,390 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,380,935 GBP2023-06-30
2,017,732 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
120,329 GBP2023-06-30
470,884 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
23,118 GBP2023-06-30
20,255 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,479,065 GBP2023-06-30
1,078,557 GBP2022-06-30
Amounts owed to group undertakings
Current
108,825 GBP2023-06-30
127,001 GBP2022-06-30
Other Taxation & Social Security Payable
Current
140,152 GBP2023-06-30
93,411 GBP2022-06-30
Other Creditors
Current
92,158 GBP2023-06-30
97,373 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
577,595 GBP2023-06-30
577,595 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
16,244 GBP2023-06-30
36,576 GBP2022-06-30
Between one and five year, hire purchase agreements
16,244 GBP2023-06-30
36,576 GBP2022-06-30
hire purchase agreements
39,362 GBP2023-06-30
56,831 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,247 GBP2022-06-30
Bank Overdrafts
Secured
85,925 GBP2023-06-30
250,459 GBP2022-06-30
Bank Borrowings
Secured
611,999 GBP2023-06-30
798,020 GBP2022-06-30
Total Borrowings
Secured
737,286 GBP2023-06-30
1,105,310 GBP2022-06-30