Property, Plant & Equipment
1,072,509 GBP2023-06-30
1,133,479 GBP2022-06-30
Debtors
1,600,417 GBP2023-06-30
1,206,182 GBP2022-06-30
Cash at bank and in hand
96,210 GBP2023-06-30
312,548 GBP2022-06-30
Current Assets
2,208,143 GBP2023-06-30
1,944,684 GBP2022-06-30
Net Current Assets/Liabilities
-18,903 GBP2023-06-30
-36,579 GBP2022-06-30
Total Assets Less Current Liabilities
1,053,606 GBP2023-06-30
1,096,900 GBP2022-06-30
Net Assets/Liabilities
669,959 GBP2023-06-30
545,768 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2022-06-30
Retained earnings (accumulated losses)
669,759 GBP2023-06-30
545,568 GBP2022-06-30
Equity
669,959 GBP2023-06-30
545,768 GBP2022-06-30
Average Number of Employees
562022-07-01 ~ 2023-06-30
522021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,698,234 GBP2023-06-30
2,612,821 GBP2022-06-30
Furniture and fittings
272,714 GBP2023-06-30
259,911 GBP2022-06-30
Computers
230,445 GBP2023-06-30
208,087 GBP2022-06-30
Motor vehicles
14,950 GBP2023-06-30
34,771 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
3,216,343 GBP2023-06-30
3,115,590 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
-874 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-19,821 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-20,695 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,768,495 GBP2023-06-30
1,635,675 GBP2022-06-30
Furniture and fittings
168,723 GBP2023-06-30
151,550 GBP2022-06-30
Computers
197,646 GBP2023-06-30
169,085 GBP2022-06-30
Motor vehicles
8,970 GBP2023-06-30
25,801 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,143,834 GBP2023-06-30
1,982,111 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
132,820 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
17,173 GBP2022-07-01 ~ 2023-06-30
Computers
28,998 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
2,990 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,981 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
-437 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-19,821 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,258 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
929,739 GBP2023-06-30
977,146 GBP2022-06-30
Furniture and fittings
103,991 GBP2023-06-30
108,361 GBP2022-06-30
Computers
32,799 GBP2023-06-30
39,002 GBP2022-06-30
Motor vehicles
5,980 GBP2023-06-30
8,970 GBP2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
10,592 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,592 GBP2022-06-30
Intangible Assets
Other than goodwill
0 GBP2023-06-30
0 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,420,924 GBP2023-06-30
1,009,467 GBP2022-06-30
Other Debtors
Amounts falling due within one year
179,493 GBP2023-06-30
196,715 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,600,417 GBP2023-06-30
1,206,182 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
1,046,746 GBP2023-06-30
899,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
837,419 GBP2023-06-30
628,645 GBP2022-06-30
Other Taxation & Social Security Payable
Current
234,885 GBP2023-06-30
183,242 GBP2022-06-30
Other Creditors
Current
107,996 GBP2023-06-30
270,376 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
83,383 GBP2023-06-30
62,450 GBP2022-06-30
Other Creditors
Non-current
44,151 GBP2023-06-30
222,170 GBP2022-06-30