Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Class 2 ordinary share
12022-07-01 ~ 2023-06-30
Class 3 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
2,636,404 GBP2023-06-30
2,399,762 GBP2022-06-30
Fixed Assets
2,636,404 GBP2023-06-30
2,399,762 GBP2022-06-30
Total Inventories
629,790 GBP2023-06-30
694,580 GBP2022-06-30
Debtors
2,739,399 GBP2023-06-30
1,838,544 GBP2022-06-30
Cash at bank and in hand
2 GBP2023-06-30
50,473 GBP2022-06-30
Current Assets
3,369,191 GBP2023-06-30
2,583,597 GBP2022-06-30
Net Current Assets/Liabilities
-23,622 GBP2023-06-30
47,247 GBP2022-06-30
Total Assets Less Current Liabilities
2,612,782 GBP2023-06-30
2,447,009 GBP2022-06-30
Net Assets/Liabilities
1,248,799 GBP2023-06-30
1,073,837 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,248,699 GBP2023-06-30
1,073,737 GBP2022-06-30
Equity
1,248,799 GBP2023-06-30
1,073,837 GBP2022-06-30
Average Number of Employees
1152022-07-01 ~ 2023-06-30
992021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
29,750 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,750 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,892,397 GBP2023-06-30
1,729,562 GBP2022-06-30
Plant and equipment
788,173 GBP2023-06-30
722,711 GBP2022-06-30
Furniture and fittings
434,697 GBP2023-06-30
423,448 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
128,074 GBP2023-06-30
90,615 GBP2022-06-30
Plant and equipment
342,030 GBP2023-06-30
265,663 GBP2022-06-30
Furniture and fittings
191,668 GBP2023-06-30
148,533 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,459 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
76,367 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
43,135 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1,764,323 GBP2023-06-30
1,638,947 GBP2022-06-30
Plant and equipment
446,143 GBP2023-06-30
457,048 GBP2022-06-30
Furniture and fittings
243,029 GBP2023-06-30
274,915 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,881 GBP2023-06-30
27,881 GBP2022-06-30
Computers
261,876 GBP2023-06-30
81,228 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
3,405,024 GBP2023-06-30
2,984,830 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,881 GBP2023-06-30
26,719 GBP2022-06-30
Computers
78,967 GBP2023-06-30
53,538 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
768,620 GBP2023-06-30
585,068 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,162 GBP2022-07-01 ~ 2023-06-30
Computers
25,429 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,552 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Computers
182,909 GBP2023-06-30
27,690 GBP2022-06-30
Motor vehicles
1,162 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,643,279 GBP2023-06-30
1,071,664 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
1,096,120 GBP2023-06-30
766,880 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,739,399 GBP2023-06-30
1,838,544 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
146,905 GBP2023-06-30
144,754 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
107,462 GBP2023-06-30
71,049 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,152,223 GBP2023-06-30
1,043,737 GBP2022-06-30
Amounts owed to group undertakings
Current
53,335 GBP2023-06-30
Other Taxation & Social Security Payable
Current
166,864 GBP2023-06-30
141,231 GBP2022-06-30
Other Creditors
Current
1,766,024 GBP2023-06-30
1,135,579 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
981,322 GBP2023-06-30
1,068,300 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
209,548 GBP2023-06-30
125,391 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76 shares2023-06-30
Class 3 ordinary share
24 shares2023-06-30