Average Number of Employees
192022-07-01 ~ 2023-06-30
192021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
217,081 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
184,696 GBP2023-06-30
173,842 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,854 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
32,385 GBP2023-06-30
43,239 GBP2022-06-30
Intangible Assets
32,385 GBP2023-06-30
43,239 GBP2022-06-30
Property, Plant & Equipment
556,087 GBP2023-06-30
587,351 GBP2022-06-30
Fixed Assets
588,472 GBP2023-06-30
630,590 GBP2022-06-30
Total Inventories
123,857 GBP2023-06-30
151,291 GBP2022-06-30
Debtors
207,016 GBP2023-06-30
182,886 GBP2022-06-30
Cash at bank and in hand
2,075 GBP2023-06-30
1,650 GBP2022-06-30
Current Assets
332,948 GBP2023-06-30
335,827 GBP2022-06-30
Creditors
Amounts falling due within one year
622,763 GBP2023-06-30
502,471 GBP2022-06-30
Net Current Assets/Liabilities
289,815 GBP2023-06-30
166,644 GBP2022-06-30
Total Assets Less Current Liabilities
298,657 GBP2023-06-30
463,946 GBP2022-06-30
Creditors
Amounts falling due after one year
88,273 GBP2023-06-30
113,987 GBP2022-06-30
Net Assets/Liabilities
192,140 GBP2023-06-30
321,334 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Revaluation reserve
44,993 GBP2023-06-30
44,993 GBP2022-06-30
Retained earnings (accumulated losses)
147,047 GBP2023-06-30
276,241 GBP2022-06-30
Equity
192,140 GBP2023-06-30
321,334 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-07-01 ~ 2023-06-30
Motor vehicles
0.202022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
217,081 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
184,696 GBP2023-06-30
173,842 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
10,854 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
350,000 GBP2023-06-30
Plant and equipment
310,962 GBP2023-06-30
Motor vehicles
55,389 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
729,560 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,969 GBP2023-06-30
102,190 GBP2022-06-30
Motor vehicles
40,618 GBP2023-06-30
29,540 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,473 GBP2023-06-30
142,209 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,779 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
11,078 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,264 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
350,000 GBP2023-06-30
350,000 GBP2022-06-30
Plant and equipment
189,993 GBP2023-06-30
208,772 GBP2022-06-30
Motor vehicles
14,771 GBP2023-06-30
25,849 GBP2022-06-30
Trade Debtors/Trade Receivables
200,916 GBP2023-06-30
179,062 GBP2022-06-30
Other Debtors
6,100 GBP2023-06-30
3,824 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
201,499 GBP2023-06-30
182,369 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
17,377 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
134,993 GBP2023-06-30
76,671 GBP2022-06-30
Other Creditors
Amounts falling due within one year
286,271 GBP2023-06-30
226,054 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
88,273 GBP2023-06-30
113,987 GBP2022-06-30