Property, Plant & Equipment
3,394,764 GBP2023-06-30
3,230,754 GBP2022-06-30
Fixed Assets
3,394,764 GBP2023-06-30
3,230,754 GBP2022-06-30
Total Inventories
693,210 GBP2023-06-30
661,060 GBP2022-06-30
Debtors
368,811 GBP2023-06-30
276,877 GBP2022-06-30
Cash at bank and in hand
394,648 GBP2023-06-30
111,460 GBP2022-06-30
Current Assets
1,456,669 GBP2023-06-30
1,049,397 GBP2022-06-30
Creditors
Current
1,282,685 GBP2023-06-30
1,172,571 GBP2022-06-30
Net Current Assets/Liabilities
173,984 GBP2023-06-30
-123,174 GBP2022-06-30
Total Assets Less Current Liabilities
3,568,748 GBP2023-06-30
3,107,580 GBP2022-06-30
Net Assets/Liabilities
1,954,103 GBP2023-06-30
1,702,593 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,954,003 GBP2023-06-30
1,702,493 GBP2022-06-30
Equity
1,954,103 GBP2023-06-30
1,702,593 GBP2022-06-30
Average Number of Employees
232022-07-01 ~ 2023-06-30
212021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,168,669 GBP2023-06-30
1,168,669 GBP2022-06-30
Improvements to leasehold property
169,393 GBP2023-06-30
169,393 GBP2022-06-30
Plant and equipment
2,008,519 GBP2023-06-30
1,914,069 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-206,400 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,949 GBP2023-06-30
17,561 GBP2022-06-30
Plant and equipment
776,994 GBP2023-06-30
676,555 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,388 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
174,179 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-73,740 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1,168,669 GBP2023-06-30
1,168,669 GBP2022-06-30
Improvements to leasehold property
148,444 GBP2023-06-30
151,832 GBP2022-06-30
Plant and equipment
1,231,525 GBP2023-06-30
1,237,514 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
104,271 GBP2023-06-30
95,760 GBP2022-06-30
Motor vehicles
1,226,215 GBP2023-06-30
1,114,859 GBP2022-06-30
Computers
76,523 GBP2023-06-30
73,158 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
4,753,590 GBP2023-06-30
4,535,908 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-480,513 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-686,913 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,681 GBP2023-06-30
21,596 GBP2022-06-30
Motor vehicles
465,839 GBP2023-06-30
519,734 GBP2022-06-30
Computers
71,363 GBP2023-06-30
69,708 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,358,826 GBP2023-06-30
1,305,154 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,085 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
165,702 GBP2022-07-01 ~ 2023-06-30
Computers
1,655 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
347,009 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-219,597 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-293,337 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
80,590 GBP2023-06-30
74,164 GBP2022-06-30
Motor vehicles
760,376 GBP2023-06-30
595,125 GBP2022-06-30
Computers
5,160 GBP2023-06-30
3,450 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
307,599 GBP2023-06-30
218,869 GBP2022-06-30
Other Debtors
Current
61,212 GBP2023-06-30
58,008 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
368,811 GBP2023-06-30
276,877 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-06-30
60,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
353,924 GBP2023-06-30
395,688 GBP2022-06-30
Trade Creditors/Trade Payables
Current
695,740 GBP2023-06-30
634,988 GBP2022-06-30
Other Taxation & Social Security Payable
Current
137,720 GBP2023-06-30
44,387 GBP2022-06-30
Other Creditors
Current
15,781 GBP2023-06-30
35,258 GBP2022-06-30
Accrued Liabilities
Current
2,250 GBP2023-06-30
2,250 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
250,000 GBP2023-06-30
250,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,118,304 GBP2023-06-30
945,957 GBP2022-06-30
Bank Borrowings
Secured
300,000 GBP2023-06-30
310,000 GBP2022-06-30
Total Borrowings
Secured
1,772,228 GBP2023-06-30
1,651,645 GBP2022-06-30