Property, Plant & Equipment
216,840 GBP2023-06-30
296,149 GBP2022-06-30
Fixed Assets - Investments
1,466,864 GBP2023-06-30
1,418,376 GBP2022-06-30
Fixed Assets
1,683,704 GBP2023-06-30
1,714,525 GBP2022-06-30
Debtors
8,918,906 GBP2023-06-30
8,597,806 GBP2022-06-30
Cash at bank and in hand
26,535 GBP2023-06-30
57,650 GBP2022-06-30
Current Assets
8,945,441 GBP2023-06-30
8,655,456 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-2,576,274 GBP2023-06-30
-2,381,322 GBP2022-06-30
Net Current Assets/Liabilities
6,369,167 GBP2023-06-30
6,274,134 GBP2022-06-30
Total Assets Less Current Liabilities
8,052,871 GBP2023-06-30
7,988,659 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-6,336,810 GBP2023-06-30
-6,336,810 GBP2022-06-30
Net Assets/Liabilities
1,716,061 GBP2023-06-30
1,640,500 GBP2022-06-30
Equity
Called up share capital
438,620 GBP2023-06-30
438,620 GBP2022-06-30
Capital redemption reserve
1,195,000 GBP2023-06-30
1,195,000 GBP2022-06-30
Retained earnings (accumulated losses)
82,441 GBP2023-06-30
6,880 GBP2022-06-30
Equity
1,716,061 GBP2023-06-30
1,640,500 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
88,000 GBP2022-06-30
Plant and equipment
902,200 GBP2022-06-30
Furniture and fittings
3,914 GBP2022-06-30
Motor vehicles
134,710 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,128,824 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-06-30
0 GBP2022-06-30
Plant and equipment
773,690 GBP2023-06-30
701,713 GBP2022-06-30
Furniture and fittings
3,584 GBP2023-06-30
3,419 GBP2022-06-30
Motor vehicles
134,710 GBP2023-06-30
127,543 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
911,984 GBP2023-06-30
832,675 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
71,977 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
165 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
7,167 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,309 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
88,000 GBP2023-06-30
88,000 GBP2022-06-30
Plant and equipment
128,510 GBP2023-06-30
200,487 GBP2022-06-30
Furniture and fittings
330 GBP2023-06-30
495 GBP2022-06-30
Motor vehicles
0 GBP2023-06-30
7,167 GBP2022-06-30
Other Investments Other Than Loans
1,466,864 GBP2023-06-30
1,418,376 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-06-30
2,566 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
2,521 GBP2023-06-30
1,965 GBP2022-06-30
Trade Creditors/Trade Payables
Current
5,408 GBP2023-06-30
18,076 GBP2022-06-30
Corporation Tax Payable
Current
17,527 GBP2023-06-30
0 GBP2022-06-30
Creditors
Current
2,576,274 GBP2023-06-30
2,381,322 GBP2022-06-30