Par Value of Share
Class 1 ordinary share
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
12,978,805 GBP2023-06-30
12,893,458 GBP2022-06-30
Fixed Assets - Investments
14,291 GBP2023-06-30
14,291 GBP2022-06-30
Fixed Assets
12,993,096 GBP2023-06-30
12,907,749 GBP2022-06-30
Total Inventories
853,545 GBP2023-06-30
1,188,545 GBP2022-06-30
Debtors
8,796,861 GBP2023-06-30
8,494,748 GBP2022-06-30
Cash at bank and in hand
4,974,741 GBP2023-06-30
4,917,249 GBP2022-06-30
Current Assets
14,625,147 GBP2023-06-30
14,600,542 GBP2022-06-30
Net Current Assets/Liabilities
11,292,094 GBP2023-06-30
10,926,571 GBP2022-06-30
Total Assets Less Current Liabilities
24,285,190 GBP2023-06-30
23,834,320 GBP2022-06-30
Net Assets/Liabilities
19,750,606 GBP2023-06-30
19,064,124 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
19,750,506 GBP2023-06-30
19,064,024 GBP2022-06-30
17,345,230 GBP2021-06-30
Equity
19,750,606 GBP2023-06-30
19,064,124 GBP2022-06-30
17,345,330 GBP2021-06-30
Dividends Paid
Retained earnings (accumulated losses)
-800,000 GBP2022-07-01 ~ 2023-06-30
-800,000 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-800,000 GBP2022-07-01 ~ 2023-06-30
-800,000 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,486,482 GBP2022-07-01 ~ 2023-06-30
2,518,794 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
1,486,482 GBP2022-07-01 ~ 2023-06-30
2,518,794 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
542022-07-01 ~ 2023-06-30
542021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,686,974 GBP2023-06-30
11,680,690 GBP2022-06-30
Plant and equipment
9,025,460 GBP2023-06-30
8,515,072 GBP2022-06-30
Motor vehicles
86,964 GBP2023-06-30
86,964 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
20,799,398 GBP2023-06-30
20,282,726 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-929,804 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-929,804 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,207,699 GBP2023-06-30
1,999,929 GBP2022-06-30
Plant and equipment
5,569,145 GBP2023-06-30
5,359,995 GBP2022-06-30
Motor vehicles
43,749 GBP2023-06-30
29,344 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,820,593 GBP2023-06-30
7,389,268 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
207,770 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
905,378 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
14,405 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,127,553 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-696,228 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-696,228 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
9,479,275 GBP2023-06-30
9,680,761 GBP2022-06-30
Plant and equipment
3,456,315 GBP2023-06-30
3,155,077 GBP2022-06-30
Motor vehicles
43,215 GBP2023-06-30
57,620 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,770,110 GBP2023-06-30
1,774,455 GBP2022-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
995,655 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
876,816 GBP2023-06-30
439,318 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
437,498 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,893,294 GBP2023-06-30
1,335,137 GBP2022-06-30
Investments in Group Undertakings
Cost valuation
100 GBP2022-06-30
Investments in Group Undertakings
100 GBP2023-06-30
100 GBP2022-06-30
Merchandise
853,545 GBP2023-06-30
1,188,545 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
4,745,347 GBP2023-06-30
4,516,965 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
1,804,573 GBP2023-06-30
3,629,891 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
105,701 GBP2023-06-30
140,623 GBP2022-06-30
Prepayments/Accrued Income
Current
2,141,240 GBP2023-06-30
207,269 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
8,796,861 GBP2023-06-30
8,494,748 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
247,314 GBP2023-06-30
247,314 GBP2022-06-30
Other Remaining Borrowings
Current
214,937 GBP2023-06-30
209,781 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
425,766 GBP2023-06-30
289,653 GBP2022-06-30
Trade Creditors/Trade Payables
Current
363,146 GBP2023-06-30
727,585 GBP2022-06-30
Corporation Tax Payable
Current
-14,299 GBP2022-06-30
Other Taxation & Social Security Payable
Current
34,471 GBP2023-06-30
20,091 GBP2022-06-30
Accrued Liabilities
Current
221,883 GBP2023-06-30
416,094 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
1,524,909 GBP2023-06-30
1,775,874 GBP2022-06-30
Other Remaining Borrowings
Non-current
1,335,159 GBP2023-06-30
1,350,096 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
654,159 GBP2023-06-30
671,588 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
247,314 GBP2023-06-30
247,314 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
462,251 GBP2023-06-30
457,095 GBP2022-06-30
Bank Borrowings
Non-current, Between one and two years
247,314 GBP2023-06-30
247,314 GBP2022-06-30
Non-current, Between two and five year
500,745 GBP2023-06-30
666,060 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
654,159 GBP2023-06-30
671,588 GBP2022-06-30
hire purchase agreements
1,079,925 GBP2023-06-30
961,241 GBP2022-06-30
Bank Borrowings
Secured
1,772,223 GBP2023-06-30
2,023,188 GBP2022-06-30
Total Borrowings
Secured
2,852,148 GBP2023-06-30
2,984,429 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
872,336 GBP2023-06-30
803,174 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,486,482 GBP2022-07-01 ~ 2023-06-30