Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
933,043 GBP2023-06-30
798,274 GBP2022-06-30
Total Inventories
173,961 GBP2023-06-30
92,090 GBP2022-06-30
Debtors
3,258,856 GBP2023-06-30
2,574,337 GBP2022-06-30
Cash at bank and in hand
10,667 GBP2023-06-30
37,949 GBP2022-06-30
Current Assets
3,443,484 GBP2023-06-30
2,704,376 GBP2022-06-30
Creditors
Current
2,202,183 GBP2023-06-30
1,242,402 GBP2022-06-30
Net Current Assets/Liabilities
1,241,301 GBP2023-06-30
1,461,974 GBP2022-06-30
Total Assets Less Current Liabilities
2,174,344 GBP2023-06-30
2,260,248 GBP2022-06-30
Net Assets/Liabilities
1,680,924 GBP2023-06-30
1,750,982 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
1,680,922 GBP2023-06-30
1,750,980 GBP2022-06-30
Equity
1,680,924 GBP2023-06-30
1,750,982 GBP2022-06-30
Average Number of Employees
222022-07-01 ~ 2023-06-30
202021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
28,567 GBP2023-06-30
28,567 GBP2022-06-30
Plant and equipment
1,695,430 GBP2023-06-30
1,479,288 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,723,997 GBP2023-06-30
1,507,855 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,696 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-3,696 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,351 GBP2023-06-30
11,443 GBP2022-06-30
Plant and equipment
777,603 GBP2023-06-30
698,138 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
790,954 GBP2023-06-30
709,581 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,908 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
83,161 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,069 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,696 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,696 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
15,216 GBP2023-06-30
17,124 GBP2022-06-30
Plant and equipment
917,827 GBP2023-06-30
781,150 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
828,261 GBP2023-06-30
835,445 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
1,568,231 GBP2023-06-30
1,636,578 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
862,364 GBP2023-06-30
102,314 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
3,258,856 GBP2023-06-30
2,574,337 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
58,708 GBP2023-06-30
123,435 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
191,108 GBP2023-06-30
132,906 GBP2022-06-30
Trade Creditors/Trade Payables
Current
766,321 GBP2023-06-30
409,308 GBP2022-06-30
Other Taxation & Social Security Payable
Current
167,136 GBP2023-06-30
79,043 GBP2022-06-30
Other Creditors
Current
1,018,910 GBP2023-06-30
497,710 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
101,458 GBP2023-06-30
166,330 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
190,121 GBP2023-06-30
281,561 GBP2022-06-30
Other Creditors
Non-current
15,000 GBP2023-06-30
35,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
190,121 GBP2023-06-30
281,561 GBP2022-06-30
hire purchase agreements
381,229 GBP2023-06-30
414,467 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
323,223 GBP2023-06-30
248,000 GBP2022-06-30
Between one and five year
1,292,892 GBP2023-06-30
923,667 GBP2022-06-30
More than five year
1,319,827 GBP2023-06-30
1,187,000 GBP2022-06-30
All periods
2,935,942 GBP2023-06-30
2,358,667 GBP2022-06-30
Total Borrowings
Secured
521,392 GBP2023-06-30
685,968 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-06-30