Property, Plant & Equipment
851,446 GBP2023-06-30
682,458 GBP2022-06-30
Debtors
509,861 GBP2023-06-30
725,960 GBP2022-06-30
Cash at bank and in hand
340,918 GBP2023-06-30
742,613 GBP2022-06-30
Current Assets
1,279,282 GBP2023-06-30
2,430,511 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,385,993 GBP2023-06-30
-1,021,004 GBP2022-06-30
Net Current Assets/Liabilities
-106,711 GBP2023-06-30
1,409,507 GBP2022-06-30
Total Assets Less Current Liabilities
744,735 GBP2023-06-30
2,091,965 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-41,025 GBP2023-06-30
-69,462 GBP2022-06-30
Net Assets/Liabilities
554,187 GBP2023-06-30
1,915,508 GBP2022-06-30
Equity
Called up share capital
50,000 GBP2023-06-30
50,000 GBP2022-06-30
Retained earnings (accumulated losses)
504,187 GBP2023-06-30
1,865,508 GBP2022-06-30
Equity
554,187 GBP2023-06-30
1,915,508 GBP2022-06-30
Average Number of Employees
602022-07-01 ~ 2023-06-30
632021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
30,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
30,000 GBP2022-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
258,123 GBP2023-06-30
120,358 GBP2022-06-30
Plant and equipment
1,078,090 GBP2023-06-30
1,029,909 GBP2022-06-30
Furniture and fittings
375,910 GBP2023-06-30
366,072 GBP2022-06-30
Motor vehicles
930,240 GBP2023-06-30
857,115 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,642,363 GBP2023-06-30
2,373,454 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,954 GBP2023-06-30
6,128 GBP2022-06-30
Plant and equipment
723,270 GBP2023-06-30
686,997 GBP2022-06-30
Furniture and fittings
336,903 GBP2023-06-30
327,350 GBP2022-06-30
Motor vehicles
721,790 GBP2023-06-30
670,521 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,790,917 GBP2023-06-30
1,690,996 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,826 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
36,273 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
9,553 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
51,269 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,921 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
249,169 GBP2023-06-30
114,230 GBP2022-06-30
Plant and equipment
354,820 GBP2023-06-30
342,912 GBP2022-06-30
Furniture and fittings
39,007 GBP2023-06-30
38,722 GBP2022-06-30
Motor vehicles
208,450 GBP2023-06-30
186,594 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
431,233 GBP2023-06-30
509,381 GBP2022-06-30
Amounts Owed By Related Parties
39 GBP2023-06-30
Current
39 GBP2022-06-30
Other Debtors
Amounts falling due within one year
78,589 GBP2023-06-30
216,540 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
509,861 GBP2023-06-30
725,960 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
85,579 GBP2023-06-30
72,580 GBP2022-06-30
Trade Creditors/Trade Payables
Current
460,231 GBP2023-06-30
406,433 GBP2022-06-30
Corporation Tax Payable
Current
43,850 GBP2023-06-30
72,068 GBP2022-06-30
Other Taxation & Social Security Payable
Current
219,716 GBP2023-06-30
160,654 GBP2022-06-30
Other Creditors
Current
562,996 GBP2023-06-30
295,875 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
13,621 GBP2023-06-30
13,394 GBP2022-06-30
Creditors
Current
1,385,993 GBP2023-06-30
1,021,004 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
41,025 GBP2023-06-30
69,462 GBP2022-06-30