Property, Plant & Equipment
326,073 GBP2023-06-30
1,732,438 GBP2022-06-30
Debtors
1,573,689 GBP2023-06-30
1,388,355 GBP2022-06-30
Cash at bank and in hand
182,653 GBP2023-06-30
177,780 GBP2022-06-30
Current Assets
2,885,213 GBP2023-06-30
2,629,916 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,921,598 GBP2023-06-30
-1,649,313 GBP2022-06-30
Net Current Assets/Liabilities
963,615 GBP2023-06-30
980,603 GBP2022-06-30
Total Assets Less Current Liabilities
1,289,688 GBP2023-06-30
2,713,041 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-265,222 GBP2023-06-30
-362,185 GBP2022-06-30
Net Assets/Liabilities
1,024,466 GBP2023-06-30
2,316,727 GBP2022-06-30
Equity
Called up share capital
62,320 GBP2023-06-30
62,320 GBP2022-06-30
Capital redemption reserve
3,800 GBP2023-06-30
3,800 GBP2022-06-30
Retained earnings (accumulated losses)
958,346 GBP2023-06-30
2,250,607 GBP2022-06-30
Equity
1,024,466 GBP2023-06-30
2,316,727 GBP2022-06-30
Average Number of Employees
852022-07-01 ~ 2023-06-30
852021-07-01 ~ 2022-06-30
Director Remuneration
190,519 GBP2022-07-01 ~ 2023-06-30
179,210 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2023-06-30
1,618,995 GBP2022-06-30
Land and buildings, Under hire purchased contracts or finance leases
488,952 GBP2023-06-30
488,952 GBP2022-06-30
Plant and equipment
1,499,278 GBP2023-06-30
1,709,003 GBP2022-06-30
Furniture and fittings
160,657 GBP2023-06-30
323,920 GBP2022-06-30
Motor vehicles
346,782 GBP2023-06-30
353,316 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,495,669 GBP2023-06-30
4,494,186 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-213,248 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-163,463 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-119,381 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-2,115,087 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-06-30
218,340 GBP2022-06-30
Land and buildings, Under hire purchased contracts or finance leases
488,952 GBP2023-06-30
488,952 GBP2022-06-30
Plant and equipment
1,352,372 GBP2023-06-30
1,532,830 GBP2022-06-30
Furniture and fittings
147,838 GBP2023-06-30
306,695 GBP2022-06-30
Motor vehicles
180,434 GBP2023-06-30
214,931 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,169,596 GBP2023-06-30
2,761,748 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-07-01 ~ 2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
25,925 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
2,925 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
39,965 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,815 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-206,383 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-161,782 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-74,462 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-660,967 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2023-06-30
1,400,655 GBP2022-06-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-06-30
0 GBP2022-06-30
Plant and equipment
146,906 GBP2023-06-30
176,173 GBP2022-06-30
Furniture and fittings
12,819 GBP2023-06-30
17,225 GBP2022-06-30
Motor vehicles
166,348 GBP2023-06-30
138,385 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,205,556 GBP2023-06-30
1,019,153 GBP2022-06-30
Amounts Owed By Related Parties
1,000 GBP2023-06-30
Current
0 GBP2022-06-30
Other Debtors
Amounts falling due within one year
367,133 GBP2023-06-30
369,202 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,573,689 GBP2023-06-30
1,388,355 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
111,327 GBP2023-06-30
110,701 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,106,701 GBP2023-06-30
887,219 GBP2022-06-30
Other Taxation & Social Security Payable
Current
145,732 GBP2023-06-30
237,725 GBP2022-06-30
Other Creditors
Current
557,838 GBP2023-06-30
413,668 GBP2022-06-30
Creditors
Current
1,921,598 GBP2023-06-30
1,649,313 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
256,371 GBP2023-06-30
362,185 GBP2022-06-30
Other Creditors
Non-current
8,851 GBP2023-06-30
0 GBP2022-06-30
Creditors
Non-current
265,222 GBP2023-06-30
362,185 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
269,171 GBP2023-06-30
146,566 GBP2022-06-30