Property, Plant & Equipment
3,139,525 GBP2023-06-30
3,260,456 GBP2022-06-30
Debtors
175,724 GBP2023-06-30
139,610 GBP2022-06-30
Cash at bank and in hand
57,935 GBP2023-06-30
230 GBP2022-06-30
Current Assets
942,948 GBP2023-06-30
836,770 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-2,235,967 GBP2023-06-30
-2,098,248 GBP2022-06-30
Net Current Assets/Liabilities
-1,293,019 GBP2023-06-30
-1,261,478 GBP2022-06-30
Total Assets Less Current Liabilities
1,846,506 GBP2023-06-30
1,998,978 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-403,121 GBP2023-06-30
-538,180 GBP2022-06-30
Net Assets/Liabilities
1,443,385 GBP2023-06-30
1,460,798 GBP2022-06-30
Equity
Called up share capital
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Retained earnings (accumulated losses)
1,433,385 GBP2023-06-30
1,450,798 GBP2022-06-30
Equity
1,443,385 GBP2023-06-30
1,460,798 GBP2022-06-30
Average Number of Employees
112022-07-01 ~ 2023-06-30
102021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,390,941 GBP2023-06-30
1,390,941 GBP2022-06-30
Land and buildings, Under hire purchased contracts or finance leases
53,225 GBP2023-06-30
121,708 GBP2022-06-30
Plant and equipment
3,983,462 GBP2023-06-30
3,973,030 GBP2022-06-30
Motor vehicles
88,425 GBP2023-06-30
57,151 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
5,516,053 GBP2023-06-30
5,542,830 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-236,988 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-4,888 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-310,359 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,748 GBP2023-06-30
9,348 GBP2022-06-30
Land and buildings, Under hire purchased contracts or finance leases
42,580 GBP2023-06-30
100,418 GBP2022-06-30
Plant and equipment
2,280,579 GBP2023-06-30
2,145,783 GBP2022-06-30
Motor vehicles
40,621 GBP2023-06-30
26,825 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,376,528 GBP2023-06-30
2,282,374 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,400 GBP2022-07-01 ~ 2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
10,645 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
302,559 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
15,935 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
332,539 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-167,763 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-2,139 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-238,385 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,378,193 GBP2023-06-30
1,381,593 GBP2022-06-30
Land and buildings, Under hire purchased contracts or finance leases
10,645 GBP2023-06-30
21,290 GBP2022-06-30
Plant and equipment
1,702,883 GBP2023-06-30
1,827,247 GBP2022-06-30
Motor vehicles
47,804 GBP2023-06-30
30,326 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
140,120 GBP2023-06-30
50,191 GBP2022-06-30
Other Debtors
Amounts falling due within one year
35,604 GBP2023-06-30
89,419 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
175,724 GBP2023-06-30
139,610 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
48,034 GBP2023-06-30
71,932 GBP2022-06-30
Trade Creditors/Trade Payables
Current
226,767 GBP2023-06-30
162,472 GBP2022-06-30
Other Taxation & Social Security Payable
Current
7,028 GBP2023-06-30
6,548 GBP2022-06-30
Other Creditors
Current
1,954,138 GBP2023-06-30
1,857,296 GBP2022-06-30
Creditors
Current
2,235,967 GBP2023-06-30
2,098,248 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
145,484 GBP2023-06-30
193,483 GBP2022-06-30
Other Creditors
Non-current
257,637 GBP2023-06-30
344,697 GBP2022-06-30
Creditors
Non-current
403,121 GBP2023-06-30
538,180 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
174,398 GBP2023-06-30
150,616 GBP2022-06-30
Minimum gross finance lease payments owing
432,035 GBP2023-06-30
495,313 GBP2022-06-30
Number of Shares Issued (Fully Paid)
10,000 shares2023-06-30
10,000 shares2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,449 GBP2023-06-30
8,930 GBP2022-06-30