Property, Plant & Equipment
1,209,782 GBP2023-06-30
1,203,361 GBP2022-06-30
Total Inventories
56,605 GBP2023-06-30
63,825 GBP2022-06-30
Debtors
89,628 GBP2023-06-30
163,095 GBP2022-06-30
Cash at bank and in hand
434,003 GBP2023-06-30
404,604 GBP2022-06-30
Current Assets
580,236 GBP2023-06-30
631,524 GBP2022-06-30
Net Current Assets/Liabilities
228,728 GBP2023-06-30
327,186 GBP2022-06-30
Total Assets Less Current Liabilities
1,438,510 GBP2023-06-30
1,530,547 GBP2022-06-30
Net Assets/Liabilities
991,564 GBP2023-06-30
965,134 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
991,464 GBP2023-06-30
965,034 GBP2022-06-30
Equity
991,564 GBP2023-06-30
965,134 GBP2022-06-30
Average Number of Employees
952022-07-01 ~ 2023-06-30
952021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
282,333 GBP2023-06-30
282,333 GBP2022-06-30
Plant and equipment
2,267,889 GBP2023-06-30
2,080,144 GBP2022-06-30
Vehicles
67,649 GBP2023-06-30
67,649 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,617,871 GBP2023-06-30
2,430,126 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,866 GBP2023-06-30
38,433 GBP2022-06-30
Plant and equipment
1,306,537 GBP2023-06-30
1,136,887 GBP2022-06-30
Vehicles
54,686 GBP2023-06-30
51,445 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,408,089 GBP2023-06-30
1,226,765 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,433 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
169,650 GBP2022-07-01 ~ 2023-06-30
Vehicles
3,241 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,324 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
235,467 GBP2023-06-30
243,900 GBP2022-06-30
Plant and equipment
961,352 GBP2023-06-30
943,257 GBP2022-06-30
Vehicles
12,963 GBP2023-06-30
16,204 GBP2022-06-30
Trade Debtors/Trade Receivables
65,192 GBP2023-06-30
146,098 GBP2022-06-30
Other Debtors
24,436 GBP2023-06-30
16,997 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
92,141 GBP2023-06-30
60,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
40,499 GBP2023-06-30
4,987 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
68,661 GBP2023-06-30
144,509 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
58,060 GBP2023-06-30
74,001 GBP2022-06-30
Other Creditors
Amounts falling due within one year
3 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
246,412 GBP2023-06-30
328,433 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,629 GBP2023-06-30
64,700 GBP2022-06-30