Property, Plant & Equipment
1,091,437 GBP2023-06-30
1,108,306 GBP2022-06-30
Fixed Assets
1,091,437 GBP2023-06-30
1,108,306 GBP2022-06-30
Total Inventories
1,250,000 GBP2023-06-30
629,776 GBP2022-06-30
Debtors
739,035 GBP2023-06-30
802,578 GBP2022-06-30
Cash at bank and in hand
17,096 GBP2023-06-30
Current Assets
2,006,131 GBP2023-06-30
1,432,354 GBP2022-06-30
Creditors
-302,952 GBP2023-06-30
-168,469 GBP2022-06-30
Net Current Assets/Liabilities
1,703,179 GBP2023-06-30
1,263,885 GBP2022-06-30
Total Assets Less Current Liabilities
2,794,616 GBP2023-06-30
2,372,191 GBP2022-06-30
Net Assets/Liabilities
1,019,643 GBP2023-06-30
858,415 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2022-06-30
Revaluation reserve
37,339 GBP2023-06-30
49,785 GBP2022-06-30
Retained earnings (accumulated losses)
982,104 GBP2023-06-30
808,430 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,036,976 GBP2023-06-30
1,036,976 GBP2022-06-30
Plant and equipment
1,875 GBP2023-06-30
1,875 GBP2022-06-30
Motor vehicles
159,883 GBP2023-06-30
159,883 GBP2022-06-30
Furniture and fittings
58,766 GBP2023-06-30
58,766 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,482 GBP2023-06-30
1,384 GBP2022-06-30
Motor vehicles
108,568 GBP2023-06-30
91,463 GBP2022-06-30
Furniture and fittings
57,217 GBP2023-06-30
56,944 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
17,105 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
273 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,036,976 GBP2023-06-30
1,036,976 GBP2022-06-30
Plant and equipment
393 GBP2023-06-30
491 GBP2022-06-30
Motor vehicles
51,315 GBP2023-06-30
68,420 GBP2022-06-30
Furniture and fittings
1,549 GBP2023-06-30
1,822 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Computers
14,739 GBP2023-06-30
13,731 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,272,239 GBP2023-06-30
1,271,231 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,535 GBP2023-06-30
13,134 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,802 GBP2023-06-30
162,925 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
401 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,877 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Computers
1,204 GBP2023-06-30
597 GBP2022-06-30
Value of work in progress
1,250,000 GBP2023-06-30
629,776 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
295,954 GBP2023-06-30
226,038 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
23,530 GBP2023-06-30
23,530 GBP2022-06-30
Trade Creditors/Trade Payables
Current
75,662 GBP2023-06-30
7,616 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
9,740 GBP2023-06-30
13,954 GBP2022-06-30
Amounts owed to group undertakings
Current
53,000 GBP2023-06-30
55,000 GBP2022-06-30
Other Taxation & Social Security Payable
Current
14,276 GBP2023-06-30
21,989 GBP2022-06-30
Creditors
Current
302,952 GBP2023-06-30
168,469 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
40,573 GBP2023-06-30
64,103 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
781,634 GBP2023-06-30
791,832 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
23,530 GBP2023-06-30
23,530 GBP2022-06-30
Between one and five year
40,573 GBP2023-06-30
64,103 GBP2022-06-30
Minimum gross finance lease payments owing
64,103 GBP2023-06-30
87,633 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
64,103 GBP2023-06-30
87,633 GBP2022-06-30