Property, Plant & Equipment
991,343 GBP2023-06-30
1,011,503 GBP2022-06-30
Debtors
2,650,290 GBP2023-06-30
1,451,107 GBP2022-06-30
Cash at bank and in hand
181,722 GBP2023-06-30
1,573,045 GBP2022-06-30
Current Assets
2,965,058 GBP2023-06-30
3,107,527 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-741,097 GBP2023-06-30
-653,837 GBP2022-06-30
Net Current Assets/Liabilities
2,223,961 GBP2023-06-30
2,453,690 GBP2022-06-30
Total Assets Less Current Liabilities
3,215,304 GBP2023-06-30
3,465,193 GBP2022-06-30
Net Assets/Liabilities
3,009,310 GBP2023-06-30
3,243,964 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2022-06-30
Retained earnings (accumulated losses)
3,009,110 GBP2023-06-30
3,243,764 GBP2022-06-30
Equity
3,009,310 GBP2023-06-30
3,243,964 GBP2022-06-30
Average Number of Employees
752022-07-01 ~ 2023-06-30
882021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-15,235 GBP2022-07-01 ~ 2023-06-30
-11,388 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-15,151 GBP2022-07-01 ~ 2023-06-30
57,792 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
312,605 GBP2023-06-30
312,605 GBP2022-06-30
Plant and equipment
1,751,696 GBP2023-06-30
1,695,782 GBP2022-06-30
Furniture and fittings
37,612 GBP2023-06-30
37,612 GBP2022-06-30
Motor vehicles
388,390 GBP2023-06-30
381,890 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,490,303 GBP2023-06-30
2,427,889 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
241,010 GBP2023-06-30
228,671 GBP2022-06-30
Plant and equipment
877,927 GBP2023-06-30
820,984 GBP2022-06-30
Furniture and fittings
22,719 GBP2023-06-30
20,469 GBP2022-06-30
Motor vehicles
357,304 GBP2023-06-30
346,262 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,498,960 GBP2023-06-30
1,416,386 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,339 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
56,943 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
2,250 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
11,042 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,574 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
71,595 GBP2023-06-30
83,934 GBP2022-06-30
Plant and equipment
873,769 GBP2023-06-30
874,798 GBP2022-06-30
Furniture and fittings
14,893 GBP2023-06-30
17,143 GBP2022-06-30
Motor vehicles
31,086 GBP2023-06-30
35,628 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,337,110 GBP2023-06-30
1,084,934 GBP2022-06-30
Amounts Owed By Related Parties
1,269,184 GBP2023-06-30
Current
323,544 GBP2022-06-30
Other Debtors
Amounts falling due within one year
43,996 GBP2023-06-30
42,629 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,650,290 GBP2023-06-30
1,451,107 GBP2022-06-30
Trade Creditors/Trade Payables
Current
586,297 GBP2023-06-30
407,973 GBP2022-06-30
Corporation Tax Payable
Current
0 GBP2023-06-30
69,096 GBP2022-06-30
Other Taxation & Social Security Payable
Current
16,927 GBP2023-06-30
28,036 GBP2022-06-30
Other Creditors
Current
137,873 GBP2023-06-30
148,732 GBP2022-06-30
Creditors
Current
741,097 GBP2023-06-30
653,837 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
66,250 GBP2023-06-30
66,250 GBP2022-06-30