Intangible Assets
54,074 GBP2023-06-30
56,834 GBP2022-06-30
Property, Plant & Equipment
1,602,823 GBP2023-06-30
1,532,189 GBP2022-06-30
Fixed Assets
1,656,897 GBP2023-06-30
1,589,023 GBP2022-06-30
Total Inventories
1,615,041 GBP2023-06-30
1,307,686 GBP2022-06-30
Debtors
2,469,649 GBP2023-06-30
1,813,724 GBP2022-06-30
Cash at bank and in hand
32,613 GBP2023-06-30
Current Assets
4,117,303 GBP2023-06-30
3,121,410 GBP2022-06-30
Net Current Assets/Liabilities
743,331 GBP2023-06-30
257,533 GBP2022-06-30
Total Assets Less Current Liabilities
2,400,228 GBP2023-06-30
1,846,556 GBP2022-06-30
Net Assets/Liabilities
1,397,548 GBP2023-06-30
893,449 GBP2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
85,000 GBP2023-06-30
79,600 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
30,926 GBP2023-06-30
22,766 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,160 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other than goodwill
54,074 GBP2023-06-30
56,834 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,069,019 GBP2023-06-30
1,014,019 GBP2022-06-30
Plant and equipment
607,650 GBP2023-06-30
559,595 GBP2022-06-30
Motor vehicles
457,987 GBP2023-06-30
409,831 GBP2022-06-30
Furniture and fittings
50,618 GBP2023-06-30
50,618 GBP2022-06-30
Computers
88,437 GBP2023-06-30
84,057 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,273,711 GBP2023-06-30
2,118,120 GBP2022-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
55,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
55,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,442 GBP2023-06-30
1,040 GBP2022-06-30
Plant and equipment
356,338 GBP2023-06-30
329,656 GBP2022-06-30
Motor vehicles
224,531 GBP2023-06-30
176,695 GBP2022-06-30
Furniture and fittings
27,214 GBP2023-06-30
24,613 GBP2022-06-30
Computers
60,363 GBP2023-06-30
53,927 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
670,888 GBP2023-06-30
585,931 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,402 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
26,682 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
47,836 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
2,601 GBP2022-07-01 ~ 2023-06-30
Computers
6,436 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,957 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1,066,577 GBP2023-06-30
1,012,979 GBP2022-06-30
Plant and equipment
251,312 GBP2023-06-30
229,939 GBP2022-06-30
Motor vehicles
233,456 GBP2023-06-30
233,136 GBP2022-06-30
Furniture and fittings
23,404 GBP2023-06-30
26,005 GBP2022-06-30
Computers
28,074 GBP2023-06-30
30,130 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
339,054 GBP2023-06-30
114,491 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
193,975 GBP2023-06-30
148,068 GBP2022-06-30
Other Debtors
Amounts falling due within one year
151,259 GBP2023-06-30
227,318 GBP2022-06-30
Debtors
Amounts falling due within one year
2,469,649 GBP2023-06-30
1,813,724 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
321,226 GBP2023-06-30
347,419 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
541,772 GBP2023-06-30
353,277 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
69,958 GBP2023-06-30
85,614 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
763,208 GBP2023-06-30
729,703 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
441,795 GBP2023-06-30
272,093 GBP2022-06-30
Other Creditors
Amounts falling due within one year
1,236,013 GBP2023-06-30
1,048,602 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
27,169 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
884,967 GBP2023-06-30
647,383 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
50,725 GBP2023-06-30
120,327 GBP2022-06-30
Average Number of Employees
612022-07-01 ~ 2023-06-30
612021-07-01 ~ 2022-06-30