Property, Plant & Equipment
524,704 GBP2023-06-30
575,913 GBP2022-06-30
Fixed Assets - Investments
181,481 GBP2023-06-30
181,481 GBP2022-06-30
Fixed Assets
706,185 GBP2023-06-30
757,394 GBP2022-06-30
Debtors
731,190 GBP2023-06-30
835,652 GBP2022-06-30
Cash at bank and in hand
116,263 GBP2023-06-30
158,259 GBP2022-06-30
Current Assets
1,353,858 GBP2023-06-30
1,492,232 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-965,854 GBP2023-06-30
-834,584 GBP2022-06-30
Net Current Assets/Liabilities
388,004 GBP2023-06-30
657,648 GBP2022-06-30
Total Assets Less Current Liabilities
1,094,189 GBP2023-06-30
1,415,042 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-198,337 GBP2023-06-30
-272,434 GBP2022-06-30
Net Assets/Liabilities
771,192 GBP2023-06-30
1,010,373 GBP2022-06-30
Equity
Called up share capital
11,391 GBP2023-06-30
11,391 GBP2022-06-30
Share premium
121,429 GBP2023-06-30
121,429 GBP2022-06-30
Capital redemption reserve
393,680 GBP2023-06-30
393,680 GBP2022-06-30
Retained earnings (accumulated losses)
244,692 GBP2023-06-30
483,873 GBP2022-06-30
Equity
771,192 GBP2023-06-30
1,010,373 GBP2022-06-30
Average Number of Employees
162022-07-01 ~ 2023-06-30
182021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
70,400 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
70,400 GBP2022-06-30
Intangible Assets
Goodwill
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,319,420 GBP2023-06-30
1,317,120 GBP2022-06-30
Computers
169,998 GBP2023-06-30
158,658 GBP2022-06-30
Motor vehicles
10,350 GBP2023-06-30
10,350 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,499,768 GBP2023-06-30
1,486,128 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
836,871 GBP2023-06-30
778,817 GBP2022-06-30
Computers
127,843 GBP2023-06-30
121,048 GBP2022-06-30
Motor vehicles
10,350 GBP2023-06-30
10,350 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
975,064 GBP2023-06-30
910,215 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,054 GBP2022-07-01 ~ 2023-06-30
Computers
6,795 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,849 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
482,549 GBP2023-06-30
538,303 GBP2022-06-30
Computers
42,155 GBP2023-06-30
37,610 GBP2022-06-30
Motor vehicles
0 GBP2023-06-30
0 GBP2022-06-30
Investments in group undertakings and participating interests
181,481 GBP2023-06-30
181,481 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
427,206 GBP2023-06-30
558,061 GBP2022-06-30
Other Debtors
Current
186,492 GBP2023-06-30
161,924 GBP2022-06-30
Prepayments/Accrued Income
Current
117,492 GBP2023-06-30
115,667 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
731,190 GBP2023-06-30
835,652 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
81,136 GBP2023-06-30
88,812 GBP2022-06-30
Trade Creditors/Trade Payables
Current
520,565 GBP2023-06-30
612,957 GBP2022-06-30
Other Taxation & Social Security Payable
Current
172,941 GBP2023-06-30
41,070 GBP2022-06-30
Other Creditors
Current
187,172 GBP2023-06-30
87,135 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
4,040 GBP2023-06-30
4,610 GBP2022-06-30
Creditors
Current
965,854 GBP2023-06-30
834,584 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
863,462 GBP2023-06-30
975,586 GBP2022-06-30