Property, Plant & Equipment
2,456,573 GBP2023-06-30
2,168,663 GBP2022-06-30
Amounts invested in assets
22,500 GBP2023-06-30
22,500 GBP2022-06-30
Fixed Assets
2,479,073 GBP2023-06-30
2,191,163 GBP2022-06-30
Total Inventories
31,088 GBP2023-06-30
40,925 GBP2022-06-30
Debtors
2,099,053 GBP2023-06-30
2,157,352 GBP2022-06-30
Cash at bank and in hand
385,043 GBP2023-06-30
119,780 GBP2022-06-30
Current Assets
2,515,184 GBP2023-06-30
2,318,057 GBP2022-06-30
Net Current Assets/Liabilities
1,062,621 GBP2023-06-30
831,408 GBP2022-06-30
Total Assets Less Current Liabilities
3,541,694 GBP2023-06-30
3,022,571 GBP2022-06-30
Net Assets/Liabilities
3,068,125 GBP2023-06-30
2,579,177 GBP2022-06-30
Intangible Assets - Gross Cost
Goodwill
6,500 GBP2023-06-30
6,500 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,500 GBP2023-06-30
6,500 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
926,305 GBP2023-06-30
887,586 GBP2022-06-30
Plant and equipment
3,656,856 GBP2023-06-30
3,218,875 GBP2022-06-30
Motor vehicles
175,896 GBP2023-06-30
140,297 GBP2022-06-30
Furniture and fittings
35,846 GBP2023-06-30
35,846 GBP2022-06-30
Computers
63,951 GBP2023-06-30
61,752 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
4,858,854 GBP2023-06-30
4,344,356 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-4,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-4,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
324,174 GBP2023-06-30
295,300 GBP2022-06-30
Plant and equipment
1,879,167 GBP2023-06-30
1,708,416 GBP2022-06-30
Motor vehicles
114,556 GBP2023-06-30
89,160 GBP2022-06-30
Furniture and fittings
26,702 GBP2023-06-30
25,835 GBP2022-06-30
Computers
57,682 GBP2023-06-30
56,982 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,402,281 GBP2023-06-30
2,175,693 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,874 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
170,751 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
27,275 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
867 GBP2022-07-01 ~ 2023-06-30
Computers
700 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
228,467 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,879 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,879 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
602,131 GBP2023-06-30
592,286 GBP2022-06-30
Plant and equipment
1,777,689 GBP2023-06-30
1,510,459 GBP2022-06-30
Motor vehicles
61,340 GBP2023-06-30
51,137 GBP2022-06-30
Furniture and fittings
9,144 GBP2023-06-30
10,011 GBP2022-06-30
Computers
6,269 GBP2023-06-30
4,770 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,001,346 GBP2023-06-30
1,112,161 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
101,998 GBP2023-06-30
205,937 GBP2022-06-30
Other Debtors
Amounts falling due within one year
538,899 GBP2023-06-30
139,808 GBP2022-06-30
Debtors
Amounts falling due within one year
2,099,053 GBP2023-06-30
2,157,352 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
72,015 GBP2023-06-30
119,259 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
86,382 GBP2023-06-30
143,800 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,201,020 GBP2023-06-30
977,003 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
-63,591 GBP2023-06-30
61,575 GBP2022-06-30
Other Creditors
Amounts falling due within one year
4,707 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
57,074 GBP2023-06-30
57,446 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
89,663 GBP2023-06-30
112,859 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
23,333 GBP2023-06-30
33,333 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,069 GBP2023-06-30
102,731 GBP2022-06-30
Average Number of Employees
292022-07-01 ~ 2023-06-30
352021-07-01 ~ 2022-06-30