Property, Plant & Equipment
325,885 GBP2023-06-30
303,621 GBP2022-06-30
Debtors
1,566,429 GBP2023-06-30
1,632,631 GBP2022-06-30
Cash at bank and in hand
1,364,195 GBP2023-06-30
1,197,396 GBP2022-06-30
Current Assets
2,986,124 GBP2023-06-30
2,889,027 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-354,610 GBP2023-06-30
-486,801 GBP2022-06-30
Net Current Assets/Liabilities
2,631,514 GBP2023-06-30
2,402,226 GBP2022-06-30
Total Assets Less Current Liabilities
2,957,399 GBP2023-06-30
2,705,847 GBP2022-06-30
Net Assets/Liabilities
2,888,401 GBP2023-06-30
2,657,885 GBP2022-06-30
Equity
Called up share capital
14 GBP2023-06-30
14 GBP2022-06-30
Capital redemption reserve
-6 GBP2023-06-30
-6 GBP2022-06-30
Retained earnings (accumulated losses)
2,888,393 GBP2023-06-30
2,657,877 GBP2022-06-30
Equity
2,888,401 GBP2023-06-30
2,657,885 GBP2022-06-30
Average Number of Employees
102022-07-01 ~ 2023-06-30
92021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
248,285 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
248,285 GBP2022-06-30
Intangible Assets
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
26,237 GBP2023-06-30
26,237 GBP2022-06-30
Improvements to leasehold property
25,675 GBP2023-06-30
25,675 GBP2022-06-30
Plant and equipment
691,103 GBP2023-06-30
642,035 GBP2022-06-30
Furniture and fittings
8,816 GBP2023-06-30
8,816 GBP2022-06-30
Motor vehicles
192,245 GBP2023-06-30
185,045 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
944,076 GBP2023-06-30
887,808 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-83,165 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-83,165 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,344 GBP2023-06-30
6,819 GBP2022-06-30
Improvements to leasehold property
3,083 GBP2023-06-30
2,569 GBP2022-06-30
Plant and equipment
422,127 GBP2023-06-30
402,255 GBP2022-06-30
Furniture and fittings
6,302 GBP2023-06-30
5,599 GBP2022-06-30
Motor vehicles
179,335 GBP2023-06-30
166,945 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
618,191 GBP2023-06-30
584,187 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
525 GBP2022-07-01 ~ 2023-06-30
Improvements to leasehold property
514 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
45,113 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
703 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
12,390 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,245 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-25,241 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,241 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
18,893 GBP2023-06-30
19,418 GBP2022-06-30
Improvements to leasehold property
22,592 GBP2023-06-30
23,106 GBP2022-06-30
Plant and equipment
268,976 GBP2023-06-30
239,780 GBP2022-06-30
Furniture and fittings
2,514 GBP2023-06-30
3,217 GBP2022-06-30
Motor vehicles
12,910 GBP2023-06-30
18,100 GBP2022-06-30