Property, Plant & Equipment
147,365 GBP2023-06-30
262,511 GBP2022-06-30
Total Inventories
2,301,630 GBP2023-06-30
2,518,248 GBP2022-06-30
Debtors
Current
6,168,014 GBP2023-06-30
3,797,913 GBP2022-06-30
Cash at bank and in hand
615,472 GBP2023-06-30
720,447 GBP2022-06-30
Current Assets
9,085,116 GBP2023-06-30
7,036,608 GBP2022-06-30
Net Current Assets/Liabilities
4,957,429 GBP2023-06-30
3,757,557 GBP2022-06-30
Total Assets Less Current Liabilities
5,104,794 GBP2023-06-30
4,020,068 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-392,519 GBP2023-06-30
-221,431 GBP2022-06-30
Net Assets/Liabilities
4,712,275 GBP2023-06-30
3,798,637 GBP2022-06-30
Average Number of Employees
442022-07-01 ~ 2023-06-30
392021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
652,235 GBP2023-06-30
652,235 GBP2022-06-30
Other
470,278 GBP2023-06-30
621,394 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,122,513 GBP2023-06-30
1,273,629 GBP2022-06-30
Property, Plant & Equipment - Disposals
Other
-155,094 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-155,094 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
542,314 GBP2023-06-30
524,437 GBP2022-06-30
Other
432,834 GBP2023-06-30
486,681 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
975,148 GBP2023-06-30
1,011,118 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,877 GBP2022-07-01 ~ 2023-06-30
Other
20,955 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,832 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-74,802 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74,802 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
109,921 GBP2023-06-30
127,798 GBP2022-06-30
Other
37,444 GBP2023-06-30
134,713 GBP2022-06-30
Trade Debtors/Trade Receivables
2,307,567 GBP2023-06-30
1,383,369 GBP2022-06-30
Prepayments
539,164 GBP2023-06-30
58,900 GBP2022-06-30
Other Debtors
3,321,283 GBP2023-06-30
2,355,644 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
6,168,014 GBP2023-06-30
3,797,913 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
709,983 GBP2023-06-30
670,223 GBP2022-06-30
Non-current, Amounts falling due after one year
392,519 GBP2023-06-30
221,431 GBP2022-06-30
Bank Borrowings
Current
199,999 GBP2023-06-30
583,333 GBP2022-06-30
Bank Overdrafts
Current
65,798 GBP2023-06-30
Other Remaining Borrowings
Current
431,939 GBP2023-06-30
37,453 GBP2022-06-30
Total Borrowings
Current
709,983 GBP2023-06-30
670,223 GBP2022-06-30
Bank Borrowings
Non-current
383,334 GBP2023-06-30
199,999 GBP2022-06-30
Total Borrowings
Non-current
392,519 GBP2023-06-30
221,431 GBP2022-06-30