Property, Plant & Equipment
2,670,322 GBP2023-06-30
1,842,655 GBP2022-06-30
Debtors
1,275,811 GBP2023-06-30
1,312,248 GBP2022-06-30
Cash at bank and in hand
669,701 GBP2023-06-30
618,045 GBP2022-06-30
Current Assets
1,945,512 GBP2023-06-30
1,930,293 GBP2022-06-30
Creditors
Current
2,300,591 GBP2023-06-30
1,863,853 GBP2022-06-30
Net Current Assets/Liabilities
-355,079 GBP2023-06-30
66,440 GBP2022-06-30
Total Assets Less Current Liabilities
2,315,243 GBP2023-06-30
1,909,095 GBP2022-06-30
Net Assets/Liabilities
1,148,156 GBP2023-06-30
959,670 GBP2022-06-30
Equity
Called up share capital
99 GBP2023-06-30
99 GBP2022-06-30
Retained earnings (accumulated losses)
1,148,057 GBP2023-06-30
959,571 GBP2022-06-30
Equity
1,148,156 GBP2023-06-30
959,670 GBP2022-06-30
Average Number of Employees
472022-07-01 ~ 2023-06-30
452021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,214,442 GBP2023-06-30
3,189,442 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-80,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,544,120 GBP2023-06-30
1,346,787 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
244,565 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,232 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
2,670,322 GBP2023-06-30
1,842,655 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,695,675 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,760,946 GBP2023-06-30
1,584,447 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
176,499 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
934,729 GBP2023-06-30
1,111,228 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,100,611 GBP2023-06-30
1,138,618 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
175,200 GBP2023-06-30
173,630 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,275,811 GBP2023-06-30
1,312,248 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-06-30
50,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
710,691 GBP2023-06-30
742,742 GBP2022-06-30
Trade Creditors/Trade Payables
Current
118,800 GBP2023-06-30
104,779 GBP2022-06-30
Other Taxation & Social Security Payable
Current
188,427 GBP2023-06-30
179,549 GBP2022-06-30
Other Creditors
Current
1,232,673 GBP2023-06-30
786,783 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
143,177 GBP2023-06-30
195,833 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
639,268 GBP2023-06-30
534,002 GBP2022-06-30
Total Borrowings
Secured
2,026,343 GBP2023-06-30
1,922,444 GBP2022-06-30