Property, Plant & Equipment
1,164,669 GBP2023-06-30
1,095,504 GBP2022-06-30
Debtors
633,099 GBP2023-06-30
371,301 GBP2022-06-30
Cash at bank and in hand
535,281 GBP2023-06-30
466,000 GBP2022-06-30
Current Assets
1,186,380 GBP2023-06-30
855,301 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-323,265 GBP2023-06-30
-173,322 GBP2022-06-30
Net Current Assets/Liabilities
863,115 GBP2023-06-30
681,979 GBP2022-06-30
Total Assets Less Current Liabilities
2,027,784 GBP2023-06-30
1,777,483 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-29,352 GBP2023-06-30
-39,352 GBP2022-06-30
Net Assets/Liabilities
1,711,683 GBP2023-06-30
1,542,644 GBP2022-06-30
Equity
Called up share capital
4 GBP2023-06-30
4 GBP2022-06-30
Retained earnings (accumulated losses)
1,711,679 GBP2023-06-30
1,542,640 GBP2022-06-30
Equity
1,711,683 GBP2023-06-30
1,542,644 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2022-06-30
Intangible Assets
Net goodwill
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
165,075 GBP2023-06-30
165,075 GBP2022-06-30
Plant and equipment
1,821,600 GBP2023-06-30
1,770,745 GBP2022-06-30
Motor vehicles
97,084 GBP2023-06-30
51,599 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,083,759 GBP2023-06-30
1,987,419 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-308,825 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-308,825 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
41,420 GBP2023-06-30
36,268 GBP2022-06-30
Motor vehicles
36,853 GBP2023-06-30
28,274 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
919,090 GBP2023-06-30
891,916 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,152 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
125,510 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
8,579 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,241 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-112,067 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-112,067 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
840,817 GBP2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
123,655 GBP2023-06-30
128,807 GBP2022-06-30
Plant and equipment
980,783 GBP2023-06-30
943,372 GBP2022-06-30
Motor vehicles
60,231 GBP2023-06-30
23,325 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
623,883 GBP2023-06-30
369,844 GBP2022-06-30
Other Debtors
Amounts falling due within one year
9,216 GBP2023-06-30
1,457 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
633,099 GBP2023-06-30
371,301 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
2,172 GBP2023-06-30
0 GBP2022-06-30
Trade Creditors/Trade Payables
Current
196,107 GBP2023-06-30
73,313 GBP2022-06-30
Corporation Tax Payable
Current
57,190 GBP2023-06-30
41,182 GBP2022-06-30
Other Taxation & Social Security Payable
Current
16,685 GBP2023-06-30
15,854 GBP2022-06-30
Other Creditors
Current
51,111 GBP2023-06-30
42,973 GBP2022-06-30
Creditors
Current
323,265 GBP2023-06-30
173,322 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
29,352 GBP2023-06-30
39,352 GBP2022-06-30