Property, Plant & Equipment
1,017,618 GBP2023-06-30
619,711 GBP2022-06-30
Total Inventories
1,560,000 GBP2023-06-30
2,467,102 GBP2022-06-30
Debtors
3,597,600 GBP2023-06-30
1,801,419 GBP2022-06-30
Current assets - Investments
237,797 GBP2023-06-30
317,063 GBP2022-06-30
Cash at bank and in hand
7,200,773 GBP2023-06-30
1,374,784 GBP2022-06-30
Current Assets
13,375,170 GBP2023-06-30
6,910,368 GBP2022-06-30
Net Current Assets/Liabilities
2,298,599 GBP2023-06-30
1,842,622 GBP2022-06-30
Total Assets Less Current Liabilities
3,316,217 GBP2023-06-30
2,462,333 GBP2022-06-30
Creditors
Amounts falling due after one year
-19,935 GBP2023-06-30
-30,003 GBP2022-06-30
Net Assets/Liabilities
3,146,995 GBP2023-06-30
2,405,484 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
3,146,895 GBP2023-06-30
2,405,384 GBP2022-06-30
Equity
3,146,995 GBP2023-06-30
2,405,484 GBP2022-06-30
Average Number of Employees
432022-07-01 ~ 2023-06-30
452021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
385,385 GBP2023-06-30
271,621 GBP2022-06-30
Plant and equipment
743,915 GBP2023-06-30
369,007 GBP2022-06-30
Vehicles
297,164 GBP2023-06-30
221,827 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,426,464 GBP2023-06-30
862,455 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
255,471 GBP2023-06-30
127,248 GBP2022-06-30
Vehicles
153,375 GBP2023-06-30
115,496 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,846 GBP2023-06-30
242,744 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128,223 GBP2022-07-01 ~ 2023-06-30
Vehicles
37,879 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,102 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
385,385 GBP2023-06-30
271,621 GBP2022-06-30
Plant and equipment
488,444 GBP2023-06-30
241,759 GBP2022-06-30
Vehicles
143,789 GBP2023-06-30
106,331 GBP2022-06-30
Trade Debtors/Trade Receivables
2,802,437 GBP2023-06-30
1,720,120 GBP2022-06-30
Other Debtors
784,848 GBP2023-06-30
30,143 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
63,315 GBP2023-06-30
124,995 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,530,904 GBP2023-06-30
4,679,289 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,521,643 GBP2023-06-30
172,966 GBP2022-06-30
Other Creditors
Amounts falling due within one year
215,983 GBP2023-06-30
76,253 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
19,935 GBP2023-06-30
30,003 GBP2022-06-30