Average Number of Employees
172022-07-01 ~ 2023-06-30
182021-07-01 ~ 2022-06-30
Property, Plant & Equipment
2,137,558 GBP2023-06-30
1,979,042 GBP2022-06-30
Fixed Assets - Investments
9,351 GBP2023-06-30
9,351 GBP2022-06-30
Fixed Assets
2,146,909 GBP2023-06-30
1,988,393 GBP2022-06-30
Total Inventories
805,622 GBP2023-06-30
739,234 GBP2022-06-30
Debtors
Current
205,586 GBP2023-06-30
256,026 GBP2022-06-30
Cash at bank and in hand
268,424 GBP2023-06-30
3,679 GBP2022-06-30
Current Assets
1,279,632 GBP2023-06-30
998,939 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-768,572 GBP2023-06-30
-573,333 GBP2022-06-30
Net Current Assets/Liabilities
511,060 GBP2023-06-30
425,606 GBP2022-06-30
Total Assets Less Current Liabilities
2,657,969 GBP2023-06-30
2,413,999 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-301,423 GBP2023-06-30
-387,975 GBP2022-06-30
Net Assets/Liabilities
2,123,385 GBP2023-06-30
1,831,375 GBP2022-06-30
Equity
Called up share capital
16,000 GBP2023-06-30
16,000 GBP2022-06-30
Capital redemption reserve
4,000 GBP2023-06-30
4,000 GBP2022-06-30
Retained earnings (accumulated losses)
2,103,385 GBP2023-06-30
1,811,375 GBP2022-06-30
Equity
2,123,385 GBP2023-06-30
1,831,375 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Buildings
678,826 GBP2023-06-30
401,007 GBP2022-06-30
Plant and equipment
1,334,473 GBP2023-06-30
1,280,619 GBP2022-06-30
Motor vehicles
32,895 GBP2023-06-30
32,895 GBP2022-06-30
Furniture and fittings
361,399 GBP2023-06-30
361,399 GBP2022-06-30
Office equipment
50,744 GBP2023-06-30
50,744 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
3,145,317 GBP2023-06-30
2,813,644 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
439,403 GBP2022-06-30
Motor vehicles
19,090 GBP2022-06-30
Furniture and fittings
222,400 GBP2022-06-30
Office equipment
20,296 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
834,602 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
111,891 GBP2022-07-01 ~ 2023-06-30
Motor vehicles, Owned/Freehold
3,451 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings, Owned/Freehold
27,800 GBP2022-07-01 ~ 2023-06-30
Office equipment, Owned/Freehold
2,537 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
173,157 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
551,294 GBP2023-06-30
Motor vehicles
22,541 GBP2023-06-30
Furniture and fittings
250,200 GBP2023-06-30
Office equipment
22,833 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,007,759 GBP2023-06-30
Property, Plant & Equipment
Buildings
678,826 GBP2023-06-30
401,007 GBP2022-06-30
Plant and equipment
783,179 GBP2023-06-30
841,216 GBP2022-06-30
Motor vehicles
10,354 GBP2023-06-30
13,805 GBP2022-06-30
Furniture and fittings
111,199 GBP2023-06-30
138,999 GBP2022-06-30
Office equipment
27,911 GBP2023-06-30
30,448 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
181,536 GBP2023-06-30
236,332 GBP2022-06-30
Other Debtors
Current
24,050 GBP2023-06-30
19,694 GBP2022-06-30
Bank Overdrafts
Current
94,523 GBP2022-06-30
Bank Borrowings
Current
60,000 GBP2023-06-30
60,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
198,092 GBP2023-06-30
179,006 GBP2022-06-30
Taxation/Social Security Payable
Current
148,330 GBP2023-06-30
47,638 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
65,513 GBP2023-06-30
135,133 GBP2022-06-30
Other Creditors
Current
296,637 GBP2023-06-30
57,033 GBP2022-06-30
Creditors
Current
768,572 GBP2023-06-30
573,333 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,000 shares2023-06-30
16,000 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30