Property, Plant & Equipment
1,455,163 GBP2023-06-30
1,583,217 GBP2022-06-30
Debtors
380,780 GBP2023-06-30
343,416 GBP2022-06-30
Cash at bank and in hand
22,308 GBP2023-06-30
35,544 GBP2022-06-30
Current Assets
413,253 GBP2023-06-30
413,542 GBP2022-06-30
Net Current Assets/Liabilities
-19,779 GBP2023-06-30
28,665 GBP2022-06-30
Total Assets Less Current Liabilities
1,435,384 GBP2023-06-30
1,611,882 GBP2022-06-30
Net Assets/Liabilities
684,925 GBP2023-06-30
744,482 GBP2022-06-30
Equity
Called up share capital
193,600 GBP2023-06-30
193,600 GBP2022-06-30
Retained earnings (accumulated losses)
491,325 GBP2023-06-30
550,882 GBP2022-06-30
Equity
684,925 GBP2023-06-30
744,482 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
172,950 GBP2023-06-30
172,950 GBP2022-06-30
Plant and equipment
3,439,174 GBP2023-06-30
3,320,391 GBP2022-06-30
Computers
31,598 GBP2023-06-30
31,598 GBP2022-06-30
Motor vehicles
606,471 GBP2023-06-30
481,625 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
4,250,193 GBP2023-06-30
4,006,564 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,616 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-5,616 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
20,048 GBP2023-06-30
16,589 GBP2022-06-30
Plant and equipment
2,364,779 GBP2023-06-30
2,034,363 GBP2022-06-30
Computers
30,275 GBP2023-06-30
29,835 GBP2022-06-30
Motor vehicles
379,928 GBP2023-06-30
342,559 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,795,030 GBP2023-06-30
2,423,346 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,459 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
335,795 GBP2022-07-01 ~ 2023-06-30
Computers
440 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
37,369 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
377,063 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,379 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,379 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
152,902 GBP2023-06-30
156,361 GBP2022-06-30
Plant and equipment
1,074,395 GBP2023-06-30
1,286,027 GBP2022-06-30
Computers
1,323 GBP2023-06-30
1,763 GBP2022-06-30
Motor vehicles
226,543 GBP2023-06-30
139,066 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
366,540 GBP2023-06-30
340,770 GBP2022-06-30
Other Debtors
Amounts falling due within one year
14,240 GBP2023-06-30
2,646 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
380,780 GBP2023-06-30
343,416 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
66,559 GBP2023-06-30
44,145 GBP2022-06-30
Other Taxation & Social Security Payable
Current
32,815 GBP2023-06-30
4,616 GBP2022-06-30
Other Creditors
Current
323,658 GBP2023-06-30
326,116 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2023-06-30
30,000 GBP2022-06-30
Other Creditors
Non-current
604,435 GBP2023-06-30
701,660 GBP2022-06-30