Property, Plant & Equipment
2,390,680 GBP2023-06-30
2,623,224 GBP2022-06-30
Fixed Assets - Investments
44,845 GBP2023-06-30
44,845 GBP2022-06-30
Fixed Assets
2,435,525 GBP2023-06-30
2,668,069 GBP2022-06-30
Total Inventories
6,175 GBP2023-06-30
6,140 GBP2022-06-30
Debtors
Current
3,524,143 GBP2023-06-30
3,033,399 GBP2022-06-30
Cash at bank and in hand
54,067 GBP2023-06-30
124,259 GBP2022-06-30
Current Assets
3,584,385 GBP2023-06-30
3,163,798 GBP2022-06-30
Net Current Assets/Liabilities
-364,424 GBP2023-06-30
-799,293 GBP2022-06-30
Total Assets Less Current Liabilities
2,071,101 GBP2023-06-30
1,868,776 GBP2022-06-30
Net Assets/Liabilities
1,235,831 GBP2023-06-30
998,709 GBP2022-06-30
Equity
Called up share capital
400 GBP2023-06-30
400 GBP2022-06-30
400 GBP2021-06-30
Revaluation reserve
488,207 GBP2023-06-30
494,141 GBP2022-06-30
345,971 GBP2021-06-30
Retained earnings (accumulated losses)
747,224 GBP2023-06-30
504,168 GBP2022-06-30
179,175 GBP2021-06-30
Equity
1,235,831 GBP2023-06-30
998,709 GBP2022-06-30
525,546 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
393,120 GBP2022-07-01 ~ 2023-06-30
450,057 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
393,120 GBP2022-07-01 ~ 2023-06-30
450,057 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
393,120 GBP2022-07-01 ~ 2023-06-30
450,057 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
393,122 GBP2022-07-01 ~ 2023-06-30
602,163 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-156,000 GBP2022-07-01 ~ 2023-06-30
-129,000 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-156,000 GBP2022-07-01 ~ 2023-06-30
-129,000 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
78,208 GBP2022-07-01 ~ 2023-06-30
61,315 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
302,295 GBP2023-06-30
223,575 GBP2022-06-30
Deferred Tax Liabilities
319,308 GBP2023-06-30
241,102 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,252,285 GBP2023-06-30
1,250,000 GBP2022-06-30
Furniture and fittings
188,482 GBP2023-06-30
170,454 GBP2022-06-30
Plant and equipment
2,915,070 GBP2023-06-30
2,869,736 GBP2022-06-30
Motor vehicles
478,252 GBP2023-06-30
652,653 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
4,834,089 GBP2023-06-30
4,942,843 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-124,500 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-299,651 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-424,151 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
150,428 GBP2023-06-30
132,417 GBP2022-06-30
Plant and equipment
2,096,782 GBP2023-06-30
1,978,659 GBP2022-06-30
Motor vehicles
172,363 GBP2023-06-30
208,543 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,443,409 GBP2023-06-30
2,319,619 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
23,836 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
18,011 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
179,765 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
67,299 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
288,911 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-61,642 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-103,479 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-165,121 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
23,836 GBP2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,228,449 GBP2023-06-30
1,250,000 GBP2022-06-30
Furniture and fittings
38,054 GBP2023-06-30
38,037 GBP2022-06-30
Plant and equipment
818,288 GBP2023-06-30
891,077 GBP2022-06-30
Motor vehicles
305,889 GBP2023-06-30
444,110 GBP2022-06-30
Investments in Subsidiaries
44,845 GBP2023-06-30
44,845 GBP2022-06-30
Cost valuation
44,845 GBP2022-06-30
Value of work in progress
1,084 GBP2022-06-30
Finished Goods/Goods for Resale
6,175 GBP2023-06-30
5,056 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,406,942 GBP2023-06-30
2,176,681 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
656,423 GBP2023-06-30
654,712 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
3,524,143 GBP2023-06-30
3,033,399 GBP2022-06-30
Cash and Cash Equivalents
54,067 GBP2023-06-30
124,259 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
1,826,317 GBP2023-06-30
1,760,834 GBP2022-06-30
Non-current, Amounts falling due after one year
473,160 GBP2023-06-30
543,364 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
319,308 GBP2023-06-30
241,102 GBP2022-06-30
Bank Borrowings
Non-current
73,422 GBP2023-06-30
118,311 GBP2022-06-30
Total Borrowings
Non-current
473,160 GBP2023-06-30
543,364 GBP2022-06-30
Bank Borrowings
Current
44,813 GBP2023-06-30
44,737 GBP2022-06-30
Bank Overdrafts
Current
1,781,504 GBP2023-06-30
1,716,097 GBP2022-06-30
Total Borrowings
Current
2,008,894 GBP2023-06-30
2,008,746 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
182,577 GBP2023-06-30
247,912 GBP2022-06-30
Minimum gross finance lease payments owing
582,315 GBP2023-06-30
672,965 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,310 GBP2023-06-30
180,333 GBP2022-06-30
Between two and five year
8,325 GBP2023-06-30
55,339 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,635 GBP2023-06-30
235,672 GBP2022-06-30