Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment
894,891 GBP2023-06-30
760,504 GBP2022-06-30
Total Inventories
1,405,852 GBP2023-06-30
633,545 GBP2022-06-30
Debtors
Current
843,428 GBP2023-06-30
1,493,508 GBP2022-06-30
Cash at bank and in hand
1,601,649 GBP2023-06-30
1,096,727 GBP2022-06-30
Current Assets
3,850,929 GBP2023-06-30
3,223,780 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-3,101,991 GBP2023-06-30
-2,869,472 GBP2022-06-30
Net Current Assets/Liabilities
748,938 GBP2023-06-30
354,308 GBP2022-06-30
Total Assets Less Current Liabilities
1,643,829 GBP2023-06-30
1,114,812 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-598,074 GBP2023-06-30
-497,912 GBP2022-06-30
Net Assets/Liabilities
717,402 GBP2023-06-30
383,261 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
100 GBP2021-07-01
Retained earnings (accumulated losses)
717,302 GBP2023-06-30
383,161 GBP2022-06-30
175,923 GBP2021-07-01
Equity
717,402 GBP2023-06-30
383,261 GBP2022-06-30
176,023 GBP2021-07-01
Profit/Loss
Retained earnings (accumulated losses)
634,141 GBP2022-07-01 ~ 2023-06-30
457,238 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
634,141 GBP2022-07-01 ~ 2023-06-30
457,238 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2022-07-01 ~ 2023-06-30
-250,000 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-300,000 GBP2022-07-01 ~ 2023-06-30
-250,000 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,342,413 GBP2023-06-30
1,074,192 GBP2022-06-30
Furniture and fittings
9,642 GBP2023-06-30
11,282 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,352,055 GBP2023-06-30
1,085,474 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-168,296 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-3,163 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-171,459 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
315,338 GBP2022-06-30
Furniture and fittings
9,632 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
324,970 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
167,892 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings, Owned/Freehold
1,665 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
169,557 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-34,598 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-2,765 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,363 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
448,632 GBP2023-06-30
Furniture and fittings
8,532 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457,164 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
893,781 GBP2023-06-30
758,854 GBP2022-06-30
Furniture and fittings
1,110 GBP2023-06-30
1,650 GBP2022-06-30
Plant and equipment, Under hire purchased contracts or finance leases
787,789 GBP2023-06-30
659,160 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
817,516 GBP2023-06-30
1,471,972 GBP2022-06-30
Prepayments/Accrued Income
Current
25,912 GBP2023-06-30
21,536 GBP2022-06-30
Bank Borrowings
Current
9,995 GBP2023-06-30
9,748 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,925,405 GBP2023-06-30
1,839,814 GBP2022-06-30
Amounts owed to group undertakings
Current
260,355 GBP2023-06-30
5,610 GBP2022-06-30
Corporation Tax Payable
Current
160,000 GBP2023-06-30
15,000 GBP2022-06-30
Taxation/Social Security Payable
Current
60,826 GBP2023-06-30
545,719 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
153,488 GBP2023-06-30
413,044 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
531,922 GBP2023-06-30
40,537 GBP2022-06-30
Creditors
Current
3,101,991 GBP2023-06-30
2,869,472 GBP2022-06-30
Bank Borrowings
Non-current
20,752 GBP2023-06-30
30,746 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
577,322 GBP2023-06-30
467,166 GBP2022-06-30
Creditors
Non-current
598,074 GBP2023-06-30
497,912 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
9,995 GBP2023-06-30
9,748 GBP2022-06-30
Non-current, Between one and two years
10,247 GBP2023-06-30
9,994 GBP2022-06-30
Non-current, Between two and five year
10,505 GBP2023-06-30
20,752 GBP2022-06-30
Total Borrowings
30,747 GBP2023-06-30
40,494 GBP2022-06-30
Minimum gross finance lease payments owing
730,811 GBP2023-06-30
880,210 GBP2022-06-30
Net Deferred Tax Liability/Asset
-208,824 GBP2023-06-30
-190,126 GBP2022-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-18,698 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-208,824 GBP2023-06-30
-190,126 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
100 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30