Property, Plant & Equipment
875,507 GBP2023-06-30
219,504 GBP2022-06-30
Fixed Assets - Investments
2 GBP2023-06-30
2 GBP2022-06-30
Fixed Assets
875,509 GBP2023-06-30
219,506 GBP2022-06-30
Total Inventories
359,036 GBP2023-06-30
352,715 GBP2022-06-30
Debtors
3,479,422 GBP2023-06-30
3,262,454 GBP2022-06-30
Cash at bank and in hand
1,322,202 GBP2023-06-30
550,314 GBP2022-06-30
Current Assets
5,160,660 GBP2023-06-30
4,165,483 GBP2022-06-30
Net Current Assets/Liabilities
2,562,614 GBP2023-06-30
1,696,414 GBP2022-06-30
Total Assets Less Current Liabilities
3,438,123 GBP2023-06-30
1,915,920 GBP2022-06-30
Net Assets/Liabilities
3,368,480 GBP2023-06-30
1,915,920 GBP2022-06-30
Equity
Called up share capital
600,000 GBP2023-06-30
600,000 GBP2022-06-30
Retained earnings (accumulated losses)
2,768,480 GBP2023-06-30
1,315,920 GBP2022-06-30
Equity
3,368,480 GBP2023-06-30
1,915,920 GBP2022-06-30
Average Number of Employees
492022-07-01 ~ 2023-06-30
472021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
783,938 GBP2023-06-30
273,938 GBP2022-06-30
Plant and equipment
1,960,366 GBP2023-06-30
1,728,111 GBP2022-06-30
Vehicles
132,136 GBP2023-06-30
132,136 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,876,440 GBP2023-06-30
2,134,185 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
211,300 GBP2023-06-30
194,560 GBP2022-06-30
Plant and equipment
1,661,581 GBP2023-06-30
1,601,869 GBP2022-06-30
Vehicles
128,052 GBP2023-06-30
118,252 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,000,933 GBP2023-06-30
1,914,681 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,740 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
59,712 GBP2022-07-01 ~ 2023-06-30
Vehicles
9,800 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,252 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
572,638 GBP2023-06-30
79,378 GBP2022-06-30
Plant and equipment
298,785 GBP2023-06-30
126,242 GBP2022-06-30
Vehicles
4,084 GBP2023-06-30
13,884 GBP2022-06-30
Trade Debtors/Trade Receivables
3,160,355 GBP2023-06-30
3,083,927 GBP2022-06-30
Other Debtors
319,067 GBP2023-06-30
171,958 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,954,042 GBP2023-06-30
2,212,198 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2 GBP2023-06-30
2 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
314,370 GBP2023-06-30
43,826 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
27,488 GBP2023-06-30
33,043 GBP2022-06-30
Other Creditors
Amounts falling due within one year
302,144 GBP2023-06-30
180,000 GBP2022-06-30