Property, Plant & Equipment
1,390,438 GBP2023-06-30
1,458,112 GBP2022-06-30
Debtors
3,730,088 GBP2023-06-30
2,583,282 GBP2022-06-30
Cash at bank and in hand
65 GBP2023-06-30
152 GBP2022-06-30
Current Assets
4,309,113 GBP2023-06-30
3,092,709 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-3,266,601 GBP2023-06-30
-2,441,206 GBP2022-06-30
Net Current Assets/Liabilities
1,042,512 GBP2023-06-30
651,503 GBP2022-06-30
Total Assets Less Current Liabilities
2,432,950 GBP2023-06-30
2,109,615 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-617,049 GBP2023-06-30
-628,092 GBP2022-06-30
Net Assets/Liabilities
1,798,601 GBP2023-06-30
1,349,923 GBP2022-06-30
Equity
Called up share capital
720 GBP2023-06-30
720 GBP2022-06-30
Capital redemption reserve
80 GBP2023-06-30
80 GBP2022-06-30
Retained earnings (accumulated losses)
1,797,801 GBP2023-06-30
1,349,123 GBP2022-06-30
Equity
1,798,601 GBP2023-06-30
1,349,923 GBP2022-06-30
Average Number of Employees
1332022-07-01 ~ 2023-06-30
1222021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,201,409 GBP2023-06-30
1,194,709 GBP2022-06-30
Plant and equipment
531,971 GBP2023-06-30
512,369 GBP2022-06-30
Motor vehicles
70,000 GBP2023-06-30
70,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,803,380 GBP2023-06-30
1,777,078 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,100 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-9,100 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
119,018 GBP2023-06-30
95,001 GBP2022-06-30
Plant and equipment
268,356 GBP2023-06-30
209,505 GBP2022-06-30
Motor vehicles
25,568 GBP2023-06-30
14,460 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,942 GBP2023-06-30
318,966 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
24,017 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
62,418 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
11,108 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,543 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,567 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,567 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,082,391 GBP2023-06-30
1,099,708 GBP2022-06-30
Plant and equipment
263,615 GBP2023-06-30
302,864 GBP2022-06-30
Motor vehicles
44,432 GBP2023-06-30
55,540 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
3,507,054 GBP2023-06-30
2,270,379 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
6,750 GBP2023-06-30
84,567 GBP2022-06-30
Other Debtors
Amounts falling due within one year
216,284 GBP2023-06-30
228,336 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
3,730,088 GBP2023-06-30
2,583,282 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
167,619 GBP2023-06-30
135,071 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,865,408 GBP2023-06-30
1,227,921 GBP2022-06-30
Corporation Tax Payable
Current
59,037 GBP2023-06-30
0 GBP2022-06-30
Other Taxation & Social Security Payable
Current
360,150 GBP2023-06-30
285,041 GBP2022-06-30
Other Creditors
Current
814,387 GBP2023-06-30
793,173 GBP2022-06-30
Creditors
Non-current
3,266,601 GBP2023-06-30
Current
2,441,206 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
604,256 GBP2023-06-30
610,151 GBP2022-06-30
Other Creditors
Non-current
12,793 GBP2023-06-30
17,941 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
81,042 GBP2023-06-30
177,514 GBP2022-06-30