Property, Plant & Equipment
195,132 GBP2023-06-30
240,257 GBP2022-06-30
Debtors
506,208 GBP2023-06-30
364,727 GBP2022-06-30
Cash at bank and in hand
1,373,046 GBP2023-06-30
1,224,822 GBP2022-06-30
Current Assets
1,914,254 GBP2023-06-30
1,619,549 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-703,568 GBP2023-06-30
-658,384 GBP2022-06-30
Net Current Assets/Liabilities
1,210,686 GBP2023-06-30
961,165 GBP2022-06-30
Total Assets Less Current Liabilities
1,405,818 GBP2023-06-30
1,201,422 GBP2022-06-30
Net Assets/Liabilities
1,364,698 GBP2023-06-30
1,150,384 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,364,598 GBP2023-06-30
1,150,284 GBP2022-06-30
Equity
1,364,698 GBP2023-06-30
1,150,384 GBP2022-06-30
Average Number of Employees
142022-07-01 ~ 2023-06-30
162021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2022-06-30
Intangible Assets
Goodwill
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,739 GBP2023-06-30
41,739 GBP2022-06-30
Plant and equipment
673,095 GBP2023-06-30
651,133 GBP2022-06-30
Furniture and fittings
15,553 GBP2023-06-30
15,553 GBP2022-06-30
Motor vehicles
84,830 GBP2023-06-30
49,320 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
815,217 GBP2023-06-30
757,745 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,775 GBP2023-06-30
15,993 GBP2022-06-30
Plant and equipment
533,705 GBP2023-06-30
449,722 GBP2022-06-30
Furniture and fittings
14,523 GBP2023-06-30
12,686 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
620,085 GBP2023-06-30
517,489 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,782 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
83,983 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,837 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
13,994 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,596 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
53,082 GBP2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
22,964 GBP2023-06-30
25,746 GBP2022-06-30
Plant and equipment
139,390 GBP2023-06-30
201,411 GBP2022-06-30
Furniture and fittings
1,030 GBP2023-06-30
2,867 GBP2022-06-30
Motor vehicles
31,748 GBP2023-06-30
10,233 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
491,209 GBP2023-06-30
349,854 GBP2022-06-30
Other Debtors
Amounts falling due within one year
14,999 GBP2023-06-30
14,873 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
506,208 GBP2023-06-30
364,727 GBP2022-06-30
Trade Creditors/Trade Payables
Current
423,819 GBP2023-06-30
387,937 GBP2022-06-30
Other Taxation & Social Security Payable
Current
88,517 GBP2023-06-30
96,861 GBP2022-06-30
Other Creditors
Current
191,232 GBP2023-06-30
173,586 GBP2022-06-30
Creditors
Current
703,568 GBP2023-06-30
658,384 GBP2022-06-30