Property, Plant & Equipment
140,685 GBP2022-06-30
1,475,976 GBP2021-06-30
Total Inventories
106,081 GBP2022-06-30
635,791 GBP2021-06-30
Debtors
6,332,033 GBP2022-06-30
4,186,382 GBP2021-06-30
Cash at bank and in hand
327,839 GBP2022-06-30
246,768 GBP2021-06-30
Current Assets
6,765,953 GBP2022-06-30
5,068,941 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-4,631,570 GBP2022-06-30
-3,951,622 GBP2021-06-30
Net Current Assets/Liabilities
2,134,383 GBP2022-06-30
1,117,319 GBP2021-06-30
Total Assets Less Current Liabilities
2,275,068 GBP2022-06-30
2,593,295 GBP2021-06-30
Net Assets/Liabilities
991,453 GBP2022-06-30
875,658 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
991,353 GBP2022-06-30
875,558 GBP2021-06-30
Equity
991,453 GBP2022-06-30
875,658 GBP2021-06-30
Average Number of Employees
102021-07-01 ~ 2022-06-30
102020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
749,045 GBP2021-06-30
Plant and equipment
117,750 GBP2022-06-30
1,234,372 GBP2021-06-30
Furniture and fittings
5,908 GBP2022-06-30
5,397 GBP2021-06-30
Computers
37,464 GBP2022-06-30
29,267 GBP2021-06-30
Motor vehicles
50,188 GBP2022-06-30
124,497 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
211,310 GBP2022-06-30
2,142,578 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,188,138 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
0 GBP2021-07-01 ~ 2022-06-30
Computers
0 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
-100,094 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals
-2,037,277 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
57,547 GBP2021-06-30
Plant and equipment
19,625 GBP2022-06-30
534,782 GBP2021-06-30
Furniture and fittings
4,719 GBP2022-06-30
4,287 GBP2021-06-30
Computers
22,194 GBP2022-06-30
17,577 GBP2021-06-30
Motor vehicles
24,087 GBP2022-06-30
52,409 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,625 GBP2022-06-30
666,602 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,775 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
432 GBP2021-07-01 ~ 2022-06-30
Computers
4,617 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
-3,966 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,858 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-526,932 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
0 GBP2021-07-01 ~ 2022-06-30
Computers
0 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
-24,356 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-608,835 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2022-06-30
691,498 GBP2021-06-30
Plant and equipment
98,125 GBP2022-06-30
699,590 GBP2021-06-30
Furniture and fittings
1,189 GBP2022-06-30
1,110 GBP2021-06-30
Computers
15,270 GBP2022-06-30
11,690 GBP2021-06-30
Motor vehicles
26,101 GBP2022-06-30
72,088 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
3,927,924 GBP2022-06-30
3,331,096 GBP2021-06-30
Other Debtors
Current
2,238,868 GBP2022-06-30
461,692 GBP2021-06-30
Prepayments/Accrued Income
Current
165,241 GBP2022-06-30
393,594 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
6,332,033 GBP2022-06-30
4,186,382 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
261,820 GBP2022-06-30
246,155 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
33,452 GBP2022-06-30
0 GBP2021-06-30
Trade Creditors/Trade Payables
Current
235,331 GBP2022-06-30
584,039 GBP2021-06-30
Corporation Tax Payable
Current
131,061 GBP2022-06-30
81,057 GBP2021-06-30
Other Taxation & Social Security Payable
Current
355,960 GBP2022-06-30
438,219 GBP2021-06-30
Other Creditors
Current
3,151,330 GBP2022-06-30
2,424,007 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
462,616 GBP2022-06-30
178,145 GBP2021-06-30
Creditors
Current
4,631,570 GBP2022-06-30
3,951,622 GBP2021-06-30
Other Creditors
Non-current
1,249,502 GBP2022-06-30
1,551,840 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,460 GBP2022-06-30
38,421 GBP2021-06-30