Average Number of Employees
352022-07-01 ~ 2023-06-30
352021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
76,500 GBP2023-06-30
68,000 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,500 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
8,500 GBP2023-06-30
17,000 GBP2022-06-30
Intangible Assets
8,500 GBP2023-06-30
17,000 GBP2022-06-30
Property, Plant & Equipment
378,172 GBP2023-06-30
394,856 GBP2022-06-30
Fixed Assets
386,672 GBP2023-06-30
411,856 GBP2022-06-30
Total Inventories
48,767 GBP2023-06-30
107,177 GBP2022-06-30
Debtors
994,790 GBP2023-06-30
1,012,335 GBP2022-06-30
Cash at bank and in hand
331,225 GBP2023-06-30
293,401 GBP2022-06-30
Current Assets
1,374,782 GBP2023-06-30
1,412,913 GBP2022-06-30
Creditors
Amounts falling due within one year
680,479 GBP2023-06-30
744,425 GBP2022-06-30
Net Current Assets/Liabilities
694,303 GBP2023-06-30
668,488 GBP2022-06-30
Total Assets Less Current Liabilities
1,080,975 GBP2023-06-30
1,080,344 GBP2022-06-30
Creditors
Amounts falling due after one year
59,193 GBP2023-06-30
90,093 GBP2022-06-30
Net Assets/Liabilities
1,008,806 GBP2023-06-30
974,104 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,008,706 GBP2023-06-30
974,004 GBP2022-06-30
Equity
1,008,806 GBP2023-06-30
974,104 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-07-01 ~ 2023-06-30
Motor vehicles
0.252022-07-01 ~ 2023-06-30
Office equipment
0.202022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,170 GBP2022-07-01 ~ 2023-06-30
-1,525 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,783 GBP2022-07-01 ~ 2023-06-30
-14,852 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
85,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
76,500 GBP2023-06-30
68,000 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
8,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
309,876 GBP2023-06-30
309,876 GBP2022-06-30
Plant and equipment
221,349 GBP2023-06-30
208,700 GBP2022-06-30
Motor vehicles
28,665 GBP2023-06-30
47,174 GBP2022-06-30
Office equipment
15,289 GBP2023-06-30
10,800 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
575,179 GBP2023-06-30
576,550 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-18,509 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-18,509 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,810 GBP2023-06-30
136,152 GBP2022-06-30
Motor vehicles
24,415 GBP2023-06-30
37,836 GBP2022-06-30
Office equipment
9,782 GBP2023-06-30
7,706 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,007 GBP2023-06-30
181,694 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,658 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
3,625 GBP2022-07-01 ~ 2023-06-30
Office equipment
2,076 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,359 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,046 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,046 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
309,876 GBP2023-06-30
309,876 GBP2022-06-30
Plant and equipment
58,539 GBP2023-06-30
72,548 GBP2022-06-30
Motor vehicles
4,250 GBP2023-06-30
9,338 GBP2022-06-30
Office equipment
5,507 GBP2023-06-30
3,094 GBP2022-06-30
Trade Debtors/Trade Receivables
988,523 GBP2023-06-30
1,012,335 GBP2022-06-30
Other Debtors
6,267 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,892 GBP2023-06-30
20,341 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
543,033 GBP2023-06-30
582,125 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,300 GBP2023-06-30
5,028 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
20,379 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
99,766 GBP2023-06-30
83,022 GBP2022-06-30
Amounts owed to directors
Amounts falling due within one year
369 GBP2023-06-30
11,988 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
59,193 GBP2023-06-30
77,974 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
128,125 GBP2023-06-30
128,125 GBP2022-06-30