Property, Plant & Equipment
609,524 GBP2022-06-30
677,120 GBP2021-06-30
Fixed Assets - Investments
76,396 GBP2022-06-30
76,396 GBP2021-06-30
Fixed Assets
685,920 GBP2022-06-30
753,516 GBP2021-06-30
Total Inventories
576,999 GBP2022-06-30
455,070 GBP2021-06-30
Debtors
2,099,343 GBP2022-06-30
1,646,165 GBP2021-06-30
Cash at bank and in hand
238,484 GBP2022-06-30
791,892 GBP2021-06-30
Current Assets
2,914,826 GBP2022-06-30
2,893,127 GBP2021-06-30
Net Current Assets/Liabilities
2,133,123 GBP2022-06-30
1,997,045 GBP2021-06-30
Total Assets Less Current Liabilities
2,819,043 GBP2022-06-30
2,750,561 GBP2021-06-30
Net Assets/Liabilities
2,549,723 GBP2022-06-30
2,468,190 GBP2021-06-30
Equity
Called up share capital
15,006 GBP2022-06-30
15,006 GBP2021-06-30
Retained earnings (accumulated losses)
2,534,717 GBP2022-06-30
2,453,184 GBP2021-06-30
Equity
2,549,723 GBP2022-06-30
2,468,190 GBP2021-06-30
Average Number of Employees
752021-07-01 ~ 2022-06-30
742020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,323,778 GBP2022-06-30
1,308,682 GBP2021-06-30
Furniture and fittings
110,129 GBP2022-06-30
75,806 GBP2021-06-30
Land and buildings, Long leasehold
185,614 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
948,430 GBP2022-06-30
884,856 GBP2021-06-30
Furniture and fittings
57,074 GBP2022-06-30
49,990 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,574 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
7,084 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
67,610 GBP2022-06-30
74,312 GBP2021-06-30
Plant and equipment
375,348 GBP2022-06-30
423,826 GBP2021-06-30
Furniture and fittings
53,055 GBP2022-06-30
25,816 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
345,868 GBP2022-06-30
354,863 GBP2021-06-30
Computers
61,917 GBP2022-06-30
59,206 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
2,027,306 GBP2022-06-30
1,979,366 GBP2021-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,995 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-8,995 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
239,391 GBP2022-06-30
212,387 GBP2021-06-30
Computers
54,883 GBP2022-06-30
48,516 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,417,782 GBP2022-06-30
1,302,246 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
35,545 GBP2021-07-01 ~ 2022-06-30
Computers
6,367 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,077 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,541 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,541 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Motor vehicles
106,477 GBP2022-06-30
142,476 GBP2021-06-30
Computers
7,034 GBP2022-06-30
10,690 GBP2021-06-30
Investments in Group Undertakings
Cost valuation
76,396 GBP2021-06-30
Investments in Group Undertakings
76,396 GBP2022-06-30
76,396 GBP2021-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,790,865 GBP2022-06-30
1,480,090 GBP2021-06-30
Other Debtors
Current, Amounts falling due within one year
308,478 GBP2022-06-30
166,075 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
2,099,343 GBP2022-06-30
1,646,165 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
3,148 GBP2022-06-30
6,295 GBP2021-06-30
Trade Creditors/Trade Payables
Current
574,744 GBP2022-06-30
629,793 GBP2021-06-30
Other Taxation & Social Security Payable
Current
92,842 GBP2022-06-30
130,170 GBP2021-06-30
Other Creditors
Current
110,969 GBP2022-06-30
129,824 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,148 GBP2021-06-30
Amounts owed to group undertakings
Non-current
174,856 GBP2022-06-30
175,307 GBP2021-06-30