Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,045,749 GBP2023-06-30
995,175 GBP2022-06-30
Total Inventories
203,084 GBP2023-06-30
317,281 GBP2022-06-30
Debtors
1,038,093 GBP2023-06-30
1,117,481 GBP2022-06-30
Cash at bank and in hand
71,249 GBP2023-06-30
50,170 GBP2022-06-30
Current Assets
1,312,426 GBP2023-06-30
1,484,932 GBP2022-06-30
Creditors
Current
847,517 GBP2023-06-30
1,063,651 GBP2022-06-30
Net Current Assets/Liabilities
464,909 GBP2023-06-30
421,281 GBP2022-06-30
Total Assets Less Current Liabilities
1,510,658 GBP2023-06-30
1,416,456 GBP2022-06-30
Net Assets/Liabilities
1,042,219 GBP2023-06-30
939,082 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
1,042,218 GBP2023-06-30
939,081 GBP2022-06-30
Equity
1,042,219 GBP2023-06-30
939,082 GBP2022-06-30
Average Number of Employees
562022-07-01 ~ 2023-06-30
552021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,743,841 GBP2023-06-30
1,556,290 GBP2022-06-30
Computers
203,922 GBP2023-06-30
178,988 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,947,763 GBP2023-06-30
1,735,278 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
770,175 GBP2023-06-30
619,415 GBP2022-06-30
Computers
131,839 GBP2023-06-30
120,688 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
902,014 GBP2023-06-30
740,103 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150,760 GBP2022-07-01 ~ 2023-06-30
Computers
11,151 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,911 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
973,666 GBP2023-06-30
936,875 GBP2022-06-30
Computers
72,083 GBP2023-06-30
58,300 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
475,136 GBP2023-06-30
619,242 GBP2022-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
119,008 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
83,661 GBP2023-06-30
157,521 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
47,757 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
391,475 GBP2023-06-30
461,721 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
652,136 GBP2023-06-30
752,582 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
337,478 GBP2023-06-30
349,978 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
48,479 GBP2023-06-30
14,921 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,038,093 GBP2023-06-30
1,117,481 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
119,568 GBP2023-06-30
100,770 GBP2022-06-30
Trade Creditors/Trade Payables
Current
450,460 GBP2023-06-30
518,923 GBP2022-06-30
Amounts owed to group undertakings
Current
29,839 GBP2023-06-30
29,339 GBP2022-06-30
Other Taxation & Social Security Payable
Current
152,167 GBP2023-06-30
114,688 GBP2022-06-30
Other Creditors
Current
95,483 GBP2023-06-30
299,931 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
166,311 GBP2023-06-30
190,063 GBP2022-06-30
Other Creditors
Non-current
54,362 GBP2023-06-30
110,899 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-06-30