32990 - Other Manufacturing N.e.c.
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
51,817 GBP2023-06-30
Property, Plant & Equipment
473,415 GBP2023-06-30
505,320 GBP2022-06-30
Fixed Assets - Investments
10,710 GBP2023-06-30
10,710 GBP2022-06-30
Fixed Assets
535,942 GBP2023-06-30
516,030 GBP2022-06-30
Total Inventories
840,786 GBP2023-06-30
973,265 GBP2022-06-30
Debtors
2,255,663 GBP2023-06-30
2,379,518 GBP2022-06-30
Cash at bank and in hand
73,962 GBP2022-06-30
Current Assets
3,096,449 GBP2023-06-30
3,426,745 GBP2022-06-30
Net Current Assets/Liabilities
2,146,947 GBP2023-06-30
2,715,852 GBP2022-06-30
Net Assets/Liabilities
2,682,889 GBP2023-06-30
3,231,882 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
2,681,889 GBP2023-06-30
3,230,882 GBP2022-06-30
Equity
2,682,889 GBP2023-06-30
3,231,882 GBP2022-06-30
Average Number of Employees
202022-07-01 ~ 2023-06-30
222021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
813,564 GBP2023-06-30
745,791 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
761,747 GBP2023-06-30
745,791 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,956 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Goodwill
51,817 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
405,361 GBP2023-06-30
396,129 GBP2022-06-30
Plant and equipment
399,210 GBP2023-06-30
413,294 GBP2022-06-30
Vehicles
40,923 GBP2023-06-30
35,738 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
845,494 GBP2023-06-30
845,161 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,084 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-14,084 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,407 GBP2023-06-30
22,785 GBP2022-06-30
Plant and equipment
318,654 GBP2023-06-30
298,515 GBP2022-06-30
Vehicles
23,018 GBP2023-06-30
18,541 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,079 GBP2023-06-30
339,841 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,622 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
20,139 GBP2022-07-01 ~ 2023-06-30
Vehicles
4,477 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,238 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
374,954 GBP2023-06-30
373,344 GBP2022-06-30
Plant and equipment
80,556 GBP2023-06-30
114,779 GBP2022-06-30
Vehicles
17,905 GBP2023-06-30
17,197 GBP2022-06-30
Investments in Group Undertakings
10,710 GBP2023-06-30
10,710 GBP2022-06-30
Trade Debtors/Trade Receivables
537,068 GBP2023-06-30
875,523 GBP2022-06-30
Amounts owed by group undertakings and participating interests
1,541,181 GBP2023-06-30
1,321,181 GBP2022-06-30
Other Debtors
177,414 GBP2023-06-30
182,814 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
74,140 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
865,075 GBP2023-06-30
730,688 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
200,563 GBP2023-06-30
109,401 GBP2022-06-30
Other Creditors
Amounts falling due within one year
-81,509 GBP2023-06-30
-83,447 GBP2022-06-30