Property, Plant & Equipment
2,801,407 GBP2023-06-30
2,835,096 GBP2022-06-30
Fixed Assets - Investments
21,000 GBP2023-06-30
21,000 GBP2022-06-30
Fixed Assets
2,822,407 GBP2023-06-30
2,856,096 GBP2022-06-30
Total Inventories
243,949 GBP2023-06-30
190,579 GBP2022-06-30
Debtors
568,465 GBP2023-06-30
149,751 GBP2022-06-30
Cash at bank and in hand
29,478 GBP2023-06-30
358,912 GBP2022-06-30
Current Assets
841,892 GBP2023-06-30
699,242 GBP2022-06-30
Creditors
-666,191 GBP2023-06-30
-497,423 GBP2022-06-30
Net Current Assets/Liabilities
175,701 GBP2023-06-30
201,819 GBP2022-06-30
Total Assets Less Current Liabilities
2,998,108 GBP2023-06-30
3,057,915 GBP2022-06-30
Net Assets/Liabilities
1,517,290 GBP2023-06-30
1,441,655 GBP2022-06-30
Equity
Called up share capital
12 GBP2023-06-30
12 GBP2022-06-30
Share premium
1,419,556 GBP2023-06-30
1,419,556 GBP2022-06-30
Retained earnings (accumulated losses)
97,722 GBP2023-06-30
22,087 GBP2022-06-30
Average Number of Employees
512022-07-01 ~ 2023-06-30
472021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,111,571 GBP2023-06-30
2,111,571 GBP2022-06-30
Plant and equipment
1,136,130 GBP2023-06-30
1,032,593 GBP2022-06-30
Motor vehicles
58,466 GBP2023-06-30
33,391 GBP2022-06-30
Furniture and fittings
78,715 GBP2023-06-30
78,715 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,400 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
73,779 GBP2023-06-30
55,627 GBP2022-06-30
Plant and equipment
453,876 GBP2023-06-30
327,475 GBP2022-06-30
Motor vehicles
12,577 GBP2023-06-30
7,271 GBP2022-06-30
Furniture and fittings
48,642 GBP2023-06-30
37,170 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
18,152 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
126,401 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
7,906 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
11,472 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,600 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,037,792 GBP2023-06-30
2,055,944 GBP2022-06-30
Plant and equipment
682,254 GBP2023-06-30
705,118 GBP2022-06-30
Motor vehicles
45,889 GBP2023-06-30
26,120 GBP2022-06-30
Furniture and fittings
30,073 GBP2023-06-30
41,545 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Computers
16,736 GBP2023-06-30
14,637 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
3,401,618 GBP2023-06-30
3,270,907 GBP2022-06-30
Property, Plant & Equipment - Disposals
-10,400 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,337 GBP2023-06-30
8,268 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
600,211 GBP2023-06-30
435,811 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,069 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,600 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Computers
5,399 GBP2023-06-30
6,369 GBP2022-06-30
Other types of inventories not specified separately
243,949 GBP2023-06-30
190,579 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
235,488 GBP2023-06-30
110,157 GBP2022-06-30
Prepayments/Accrued Income
Current
78,158 GBP2023-06-30
32,940 GBP2022-06-30
Other Debtors
Current
159,551 GBP2023-06-30
6,570 GBP2022-06-30
Amounts owed by directors
Current
95,268 GBP2023-06-30
84 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
44,045 GBP2023-06-30
61,721 GBP2022-06-30
Trade Creditors/Trade Payables
Current
113,984 GBP2023-06-30
134,080 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
108,484 GBP2023-06-30
100,915 GBP2022-06-30
Other Taxation & Social Security Payable
Current
29,776 GBP2023-06-30
22,842 GBP2022-06-30
Amount of value-added tax that is payable
Current
85,630 GBP2023-06-30
76,428 GBP2022-06-30
Other Creditors
Current
191,307 GBP2023-06-30
36,609 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
92,965 GBP2023-06-30
64,828 GBP2022-06-30
Creditors
Current
666,191 GBP2023-06-30
497,423 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
21,794 GBP2023-06-30
46,839 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
1,405,977 GBP2023-06-30
1,511,268 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,532 GBP2023-06-30
70,000 GBP2022-06-30
Between one and five year
280,000 GBP2023-06-30
280,000 GBP2022-06-30
More than five year
64,167 GBP2023-06-30
134,167 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
420,699 GBP2023-06-30
484,167 GBP2022-06-30