Property, Plant & Equipment
1,124,163 GBP2023-06-30
1,110,183 GBP2022-06-30
Total Inventories
1,334,833 GBP2023-06-30
2,042,937 GBP2022-06-30
Debtors
3,197,948 GBP2023-06-30
3,071,527 GBP2022-06-30
Cash at bank and in hand
500 GBP2023-06-30
500 GBP2022-06-30
Current Assets
4,533,281 GBP2023-06-30
5,114,964 GBP2022-06-30
Creditors
Current
3,996,322 GBP2023-06-30
4,597,575 GBP2022-06-30
Net Current Assets/Liabilities
536,959 GBP2023-06-30
517,389 GBP2022-06-30
Total Assets Less Current Liabilities
1,661,122 GBP2023-06-30
1,627,572 GBP2022-06-30
Net Assets/Liabilities
1,493,178 GBP2023-06-30
1,475,526 GBP2022-06-30
Equity
Called up share capital
399,992 GBP2023-06-30
399,992 GBP2022-06-30
Retained earnings (accumulated losses)
1,093,186 GBP2023-06-30
1,075,534 GBP2022-06-30
Equity
1,493,178 GBP2023-06-30
1,475,526 GBP2022-06-30
Average Number of Employees
132022-07-01 ~ 2023-06-30
132021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
360,657 GBP2023-06-30
360,657 GBP2022-06-30
Plant and equipment
2,501,639 GBP2023-06-30
2,321,575 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,862,296 GBP2023-06-30
2,682,232 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
118,983 GBP2023-06-30
111,769 GBP2022-06-30
Plant and equipment
1,619,150 GBP2023-06-30
1,460,280 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,738,133 GBP2023-06-30
1,572,049 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,214 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
158,870 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,084 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
241,674 GBP2023-06-30
248,888 GBP2022-06-30
Plant and equipment
882,489 GBP2023-06-30
861,295 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,213,972 GBP2023-06-30
1,324,872 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
300,000 GBP2023-06-30
300,000 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
53,833 GBP2023-06-30
100,651 GBP2022-06-30
Prepayments/Accrued Income
Current
76,127 GBP2023-06-30
22,675 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
3,197,948 GBP2023-06-30
3,071,527 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
1,911,034 GBP2023-06-30
1,433,851 GBP2022-06-30
Trade Creditors/Trade Payables
Current
843,588 GBP2023-06-30
279,775 GBP2022-06-30
Corporation Tax Payable
Current
691 GBP2023-06-30
10,262 GBP2022-06-30
Other Taxation & Social Security Payable
Current
11,557 GBP2023-06-30
14,724 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
58,450 GBP2023-06-30
118,175 GBP2022-06-30
Bank Overdrafts
Secured
1,911,034 GBP2023-06-30
1,433,851 GBP2022-06-30