Property, Plant & Equipment
20,285 GBP2023-06-30
23,637 GBP2022-06-30
Total Inventories
9,545 GBP2023-06-30
8,864 GBP2022-06-30
Debtors
29,240 GBP2023-06-30
27,924 GBP2022-06-30
Cash at bank and in hand
36,754 GBP2023-06-30
25,360 GBP2022-06-30
Current Assets
75,539 GBP2023-06-30
62,148 GBP2022-06-30
Net Current Assets/Liabilities
26,594 GBP2023-06-30
21,072 GBP2022-06-30
Total Assets Less Current Liabilities
46,879 GBP2023-06-30
44,709 GBP2022-06-30
Net Assets/Liabilities
43,026 GBP2023-06-30
40,219 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,212 GBP2023-06-30
11,212 GBP2022-06-30
Plant and equipment
31,936 GBP2023-06-30
31,936 GBP2022-06-30
Motor vehicles
10,350 GBP2023-06-30
9,900 GBP2022-06-30
Furniture and fittings
3,498 GBP2023-06-30
3,498 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
56,996 GBP2023-06-30
56,546 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,211 GBP2023-06-30
10,089 GBP2022-06-30
Plant and equipment
14,480 GBP2023-06-30
12,540 GBP2022-06-30
Motor vehicles
8,821 GBP2023-06-30
8,310 GBP2022-06-30
Furniture and fittings
2,199 GBP2023-06-30
1,970 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,711 GBP2023-06-30
32,909 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,122 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
1,940 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
511 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
229 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,802 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1 GBP2023-06-30
1,123 GBP2022-06-30
Plant and equipment
17,456 GBP2023-06-30
19,396 GBP2022-06-30
Motor vehicles
1,529 GBP2023-06-30
1,590 GBP2022-06-30
Furniture and fittings
1,299 GBP2023-06-30
1,528 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,537 GBP2023-06-30
26,257 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
1,703 GBP2023-06-30
1,667 GBP2022-06-30
Debtors
Amounts falling due within one year
29,240 GBP2023-06-30
27,924 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
181 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,258 GBP2023-06-30
17,270 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
8,672 GBP2023-06-30
7,528 GBP2022-06-30
Other Creditors
Amounts falling due within one year
2,693 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
16,627 GBP2023-06-30
15,442 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
695 GBP2023-06-30
655 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30