Property, Plant & Equipment
401,962 GBP2023-06-30
412,636 GBP2022-06-30
Total Inventories
300,000 GBP2023-06-30
300,000 GBP2022-06-30
Debtors
2,278,197 GBP2023-06-30
1,780,841 GBP2022-06-30
Cash at bank and in hand
259,089 GBP2023-06-30
125,843 GBP2022-06-30
Current Assets
2,837,286 GBP2023-06-30
2,206,684 GBP2022-06-30
Creditors
Current
1,096,179 GBP2023-06-30
834,992 GBP2022-06-30
Net Current Assets/Liabilities
1,741,107 GBP2023-06-30
1,371,692 GBP2022-06-30
Total Assets Less Current Liabilities
2,143,069 GBP2023-06-30
1,784,328 GBP2022-06-30
Equity
Called up share capital
20,200 GBP2023-06-30
20,200 GBP2022-06-30
Capital redemption reserve
2,020 GBP2023-06-30
2,020 GBP2022-06-30
Retained earnings (accumulated losses)
2,120,849 GBP2023-06-30
1,762,108 GBP2022-06-30
Equity
2,143,069 GBP2023-06-30
1,784,328 GBP2022-06-30
Average Number of Employees
122022-07-01 ~ 2023-06-30
142021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
430,000 GBP2022-06-30
Plant and equipment
176,256 GBP2022-06-30
Motor vehicles
92,194 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
698,450 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,297 GBP2023-06-30
24,697 GBP2022-06-30
Plant and equipment
171,997 GBP2023-06-30
168,923 GBP2022-06-30
Motor vehicles
92,194 GBP2023-06-30
92,194 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,488 GBP2023-06-30
285,814 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,600 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
3,074 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,674 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
397,703 GBP2023-06-30
405,303 GBP2022-06-30
Plant and equipment
4,259 GBP2023-06-30
7,333 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
276,792 GBP2023-06-30
258,878 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
1,998,704 GBP2023-06-30
1,514,260 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
2,701 GBP2023-06-30
7,703 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,278,197 GBP2023-06-30
1,780,841 GBP2022-06-30
Trade Creditors/Trade Payables
Current
366,932 GBP2023-06-30
363,975 GBP2022-06-30
Amounts owed to group undertakings
Current
440,725 GBP2023-06-30
326,725 GBP2022-06-30
Other Taxation & Social Security Payable
Current
280,470 GBP2023-06-30
120,941 GBP2022-06-30
Other Creditors
Current
8,052 GBP2023-06-30
23,351 GBP2022-06-30