Property, Plant & Equipment
2,446,705 GBP2023-06-30
2,263,468 GBP2022-06-30
Fixed Assets - Investments
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Fixed Assets
2,456,705 GBP2023-06-30
2,273,468 GBP2022-06-30
Debtors
1,791,284 GBP2023-06-30
6,411 GBP2022-06-30
Cash at bank and in hand
366,496 GBP2023-06-30
1,390,768 GBP2022-06-30
Current Assets
2,157,780 GBP2023-06-30
1,397,179 GBP2022-06-30
Net Assets/Liabilities
2,836,452 GBP2023-06-30
2,578,955 GBP2022-06-30
Equity
Called up share capital
9,600 GBP2023-06-30
9,600 GBP2022-06-30
9,600 GBP2021-06-30
Capital redemption reserve
2,400 GBP2023-06-30
2,400 GBP2022-06-30
2,400 GBP2021-06-30
Retained earnings (accumulated losses)
2,824,452 GBP2023-06-30
2,566,955 GBP2022-06-30
2,366,023 GBP2021-06-30
Equity
2,836,452 GBP2023-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Wages/Salaries
540,000 GBP2022-07-01 ~ 2023-06-30
440,000 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
160,000 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
768,691 GBP2022-07-01 ~ 2023-06-30
502,457 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,175,233 GBP2023-06-30
1,175,233 GBP2022-06-30
Plant and equipment
2,111,025 GBP2023-06-30
1,760,531 GBP2022-06-30
Furniture and fittings
280,347 GBP2023-06-30
243,723 GBP2022-06-30
Motor vehicles
169,163 GBP2023-06-30
186,198 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
3,735,768 GBP2023-06-30
3,365,685 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-69,500 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-76,020 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-145,520 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-06-30
0 GBP2022-06-30
Plant and equipment
1,008,162 GBP2023-06-30
841,853 GBP2022-06-30
Furniture and fittings
233,912 GBP2023-06-30
213,482 GBP2022-06-30
Motor vehicles
46,989 GBP2023-06-30
46,882 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,289,063 GBP2023-06-30
1,102,217 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
219,249 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
20,430 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
34,795 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
274,474 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-52,940 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-34,688 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-87,628 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,175,233 GBP2023-06-30
1,175,233 GBP2022-06-30
Plant and equipment
1,102,863 GBP2023-06-30
918,678 GBP2022-06-30
Furniture and fittings
46,435 GBP2023-06-30
30,241 GBP2022-06-30
Motor vehicles
122,174 GBP2023-06-30
139,316 GBP2022-06-30
Investments in Subsidiaries
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Debtors/Trade Receivables
0 GBP2023-06-30
0 GBP2022-06-30
Other Debtors
Current
1,791,284 GBP2023-06-30
6,411 GBP2022-06-30
Prepayments/Accrued Income
Current
0 GBP2023-06-30
0 GBP2022-06-30
Corporation Tax Payable
Current
97,227 GBP2023-06-30
24,967 GBP2022-06-30
Creditors
Current
1,520,730 GBP2023-06-30
842,810 GBP2022-06-30
Profit/Loss
557,497 GBP2022-07-01 ~ 2023-06-30