Property, Plant & Equipment
428,014 GBP2023-06-30
474,694 GBP2022-06-30
Debtors
1,411,042 GBP2023-06-30
1,414,730 GBP2022-06-30
Cash at bank and in hand
26,833 GBP2023-06-30
45,340 GBP2022-06-30
Current Assets
1,437,875 GBP2023-06-30
1,460,070 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-537,947 GBP2023-06-30
-536,140 GBP2022-06-30
Net Current Assets/Liabilities
899,928 GBP2023-06-30
923,930 GBP2022-06-30
Total Assets Less Current Liabilities
1,327,942 GBP2023-06-30
1,398,624 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-70,444 GBP2023-06-30
-130,167 GBP2022-06-30
Net Assets/Liabilities
1,257,498 GBP2023-06-30
1,268,457 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,257,398 GBP2023-06-30
1,268,357 GBP2022-06-30
Equity
1,257,498 GBP2023-06-30
1,268,457 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
271,666 GBP2023-06-30
269,353 GBP2022-06-30
Plant and equipment
1,262,838 GBP2023-06-30
1,262,838 GBP2022-06-30
Motor vehicles
27,800 GBP2023-06-30
27,800 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,562,304 GBP2023-06-30
1,559,991 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-06-30
0 GBP2022-06-30
Plant and equipment
1,111,006 GBP2023-06-30
1,063,517 GBP2022-06-30
Motor vehicles
23,284 GBP2023-06-30
21,780 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,134,290 GBP2023-06-30
1,085,297 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
47,489 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
1,504 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,993 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
271,666 GBP2023-06-30
269,353 GBP2022-06-30
Plant and equipment
151,832 GBP2023-06-30
199,321 GBP2022-06-30
Motor vehicles
4,516 GBP2023-06-30
6,020 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
171,600 GBP2023-06-30
49,294 GBP2022-06-30
Other Debtors
Current
1,239,442 GBP2023-06-30
1,365,436 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,411,042 GBP2023-06-30
1,414,730 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
9,887 GBP2022-06-30
Other Remaining Borrowings
Current
49,529 GBP2023-06-30
47,840 GBP2022-06-30
Trade Creditors/Trade Payables
Current
66 GBP2023-06-30
909 GBP2022-06-30
Other Taxation & Social Security Payable
Current
3,808 GBP2023-06-30
3,810 GBP2022-06-30
Other Creditors
Current
470,125 GBP2023-06-30
470,349 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
4,419 GBP2023-06-30
3,345 GBP2022-06-30
Creditors
Current
537,947 GBP2023-06-30
536,140 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2023-06-30
29,361 GBP2022-06-30
Other Remaining Borrowings
Non-current
51,277 GBP2023-06-30
100,806 GBP2022-06-30
Creditors
Non-current
70,444 GBP2023-06-30
130,167 GBP2022-06-30