Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
2,406,842 GBP2023-06-30
2,259,719 GBP2022-06-30
Total Inventories
835,752 GBP2023-06-30
1,019,664 GBP2022-06-30
Debtors
1,268,424 GBP2023-06-30
1,624,044 GBP2022-06-30
Cash at bank and in hand
84,052 GBP2023-06-30
644,235 GBP2022-06-30
Current Assets
2,188,228 GBP2023-06-30
3,287,943 GBP2022-06-30
Creditors
Current
2,245,565 GBP2023-06-30
3,032,179 GBP2022-06-30
Net Current Assets/Liabilities
-57,337 GBP2023-06-30
255,764 GBP2022-06-30
Total Assets Less Current Liabilities
2,349,505 GBP2023-06-30
2,515,483 GBP2022-06-30
Creditors
Non-current
563,982 GBP2023-06-30
704,037 GBP2022-06-30
Net Assets/Liabilities
1,785,523 GBP2023-06-30
1,811,446 GBP2022-06-30
Equity
Called up share capital
250,000 GBP2023-06-30
250,000 GBP2022-06-30
Share premium
316,025 GBP2023-06-30
316,025 GBP2022-06-30
Revaluation reserve
615,971 GBP2023-06-30
615,971 GBP2022-06-30
Retained earnings (accumulated losses)
603,527 GBP2023-06-30
629,450 GBP2022-06-30
Equity
1,785,523 GBP2023-06-30
1,811,446 GBP2022-06-30
Average Number of Employees
482022-07-01 ~ 2023-06-30
592021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
134,795 GBP2023-06-30
90,487 GBP2022-06-30
Plant and equipment
2,272,130 GBP2023-06-30
2,133,312 GBP2022-06-30
Furniture and fittings
288,413 GBP2023-06-30
281,708 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
71,877 GBP2023-06-30
66,904 GBP2022-06-30
Furniture and fittings
277,248 GBP2023-06-30
264,692 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,973 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
110,683 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
12,556 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,683 GBP2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
62,918 GBP2023-06-30
23,583 GBP2022-06-30
Plant and equipment
2,161,447 GBP2023-06-30
2,133,312 GBP2022-06-30
Furniture and fittings
11,165 GBP2023-06-30
17,016 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
863,743 GBP2023-06-30
847,223 GBP2022-06-30
Computers
72,416 GBP2023-06-30
72,416 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
3,631,497 GBP2023-06-30
3,425,146 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-172,387 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-172,387 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
692,431 GBP2023-06-30
761,415 GBP2022-06-30
Computers
72,416 GBP2023-06-30
72,416 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,224,655 GBP2023-06-30
1,165,427 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
59,962 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188,174 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-128,946 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-128,946 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
171,312 GBP2023-06-30
85,808 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
596,400 GBP2023-06-30
596,400 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
29,820 GBP2022-07-01 ~ 2023-06-30
Motor vehicles, Under hire purchased contracts or finance leases
55,691 GBP2022-07-01 ~ 2023-06-30
Under hire purchased contracts or finance leases
85,511 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
29,820 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
566,580 GBP2023-06-30
596,400 GBP2022-06-30
Motor vehicles, Under hire purchased contracts or finance leases
157,458 GBP2023-06-30
63,860 GBP2022-06-30
Under hire purchased contracts or finance leases
724,038 GBP2023-06-30
660,260 GBP2022-06-30
Raw Materials
835,752 GBP2023-06-30
1,019,664 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,236,722 GBP2023-06-30
1,585,533 GBP2022-06-30
Other Debtors
Current
556 GBP2023-06-30
3,898 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
4,321 GBP2023-06-30
4,321 GBP2022-06-30
Prepayments
Current
26,825 GBP2023-06-30
30,292 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,268,424 GBP2023-06-30
1,624,044 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
834,895 GBP2023-06-30
1,340,062 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
90,537 GBP2023-06-30
168,226 GBP2022-06-30
Trade Creditors/Trade Payables
Current
529,864 GBP2023-06-30
739,403 GBP2022-06-30
Amounts owed to group undertakings
Current
923 GBP2022-06-30
Corporation Tax Payable
Current
1 GBP2023-06-30
1 GBP2022-06-30
Other Taxation & Social Security Payable
Current
56,043 GBP2023-06-30
67,702 GBP2022-06-30
Other Creditors
Current
75,538 GBP2023-06-30
128,869 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
466,263 GBP2023-06-30
378,933 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
200,000 GBP2023-06-30
200,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
147,315 GBP2023-06-30
87,370 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-20,517 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-20,517 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-5,406 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-5,406 GBP2022-07-01 ~ 2023-06-30