Property, Plant & Equipment
439,677 GBP2023-06-30
234,780 GBP2022-06-30
Fixed Assets - Investments
1,001 GBP2023-06-30
1,001 GBP2022-06-30
Fixed Assets
440,678 GBP2023-06-30
235,781 GBP2022-06-30
Total Inventories
409,688 GBP2023-06-30
542,454 GBP2022-06-30
Debtors
161,740 GBP2023-06-30
279,602 GBP2022-06-30
Cash at bank and in hand
934,961 GBP2023-06-30
730,368 GBP2022-06-30
Current Assets
1,506,389 GBP2023-06-30
1,552,424 GBP2022-06-30
Net Current Assets/Liabilities
829,546 GBP2023-06-30
772,175 GBP2022-06-30
Total Assets Less Current Liabilities
1,270,224 GBP2023-06-30
1,007,956 GBP2022-06-30
Net Assets/Liabilities
1,013,460 GBP2023-06-30
766,478 GBP2022-06-30
Equity
Called up share capital
698 GBP2023-06-30
711 GBP2022-06-30
Share premium
21,600 GBP2023-06-30
21,600 GBP2022-06-30
Capital redemption reserve
333 GBP2023-06-30
320 GBP2022-06-30
Retained earnings (accumulated losses)
990,829 GBP2023-06-30
743,847 GBP2022-06-30
Equity
1,013,460 GBP2023-06-30
766,478 GBP2022-06-30
Average Number of Employees
262022-07-01 ~ 2023-06-30
282021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
474,777 GBP2023-06-30
475,035 GBP2022-06-30
Furniture and fittings
296,826 GBP2023-06-30
266,053 GBP2022-06-30
Motor vehicles
200,681 GBP2023-06-30
179,415 GBP2022-06-30
Computers
156,210 GBP2023-06-30
150,272 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,128,494 GBP2023-06-30
1,070,775 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-253,833 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-53,910 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-307,743 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
228,414 GBP2023-06-30
383,556 GBP2022-06-30
Furniture and fittings
264,742 GBP2023-06-30
246,798 GBP2022-06-30
Motor vehicles
53,867 GBP2023-06-30
72,927 GBP2022-06-30
Computers
141,794 GBP2023-06-30
132,714 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
688,817 GBP2023-06-30
835,995 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92,041 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
17,944 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
30,359 GBP2022-07-01 ~ 2023-06-30
Computers
9,080 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,424 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-247,183 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-49,419 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-296,602 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
246,363 GBP2023-06-30
91,479 GBP2022-06-30
Furniture and fittings
32,084 GBP2023-06-30
19,255 GBP2022-06-30
Motor vehicles
146,814 GBP2023-06-30
106,488 GBP2022-06-30
Computers
14,416 GBP2023-06-30
17,558 GBP2022-06-30
Investments in Group Undertakings
Cost valuation
1,001 GBP2022-06-30
Investments in Group Undertakings
1,001 GBP2023-06-30
1,001 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
120,618 GBP2023-06-30
230,927 GBP2022-06-30
Other Debtors
Current
2,436 GBP2023-06-30
2,226 GBP2022-06-30
Prepayments/Accrued Income
Current
38,686 GBP2023-06-30
46,449 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
161,740 GBP2023-06-30
279,602 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
9,701 GBP2023-06-30
19,431 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
55,728 GBP2023-06-30
17,328 GBP2022-06-30
Trade Creditors/Trade Payables
Current
258,645 GBP2023-06-30
256,259 GBP2022-06-30
Corporation Tax Payable
Current
74,620 GBP2023-06-30
77,417 GBP2022-06-30
Other Taxation & Social Security Payable
Current
31,987 GBP2023-06-30
25,763 GBP2022-06-30
Amount of value-added tax that is payable
106,949 GBP2023-06-30
143,063 GBP2022-06-30
Other Creditors
Current
27,364 GBP2023-06-30
54,522 GBP2022-06-30
Loans received from directors
2,024 GBP2023-06-30
2,100 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
109,825 GBP2023-06-30
184,366 GBP2022-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
22,664 GBP2023-06-30
71,290 GBP2022-06-30
More than five year, Non-current
94,067 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
146,792 GBP2023-06-30
42,543 GBP2022-06-30
Between one and five year, hire purchase agreements
146,792 GBP2023-06-30
42,543 GBP2022-06-30
hire purchase agreements
202,520 GBP2023-06-30
59,871 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
99,500 GBP2023-06-30
119,500 GBP2022-06-30
Between one and five year
29,500 GBP2022-06-30
All periods
99,500 GBP2023-06-30
149,000 GBP2022-06-30
Total Borrowings
Secured
202,520 GBP2023-06-30
202,585 GBP2022-06-30