Par Value of Share
Class 1 ordinary share
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
3,029,729 GBP2023-06-30
3,108,303 GBP2022-06-30
Fixed Assets - Investments
418,634 GBP2023-06-30
418,634 GBP2022-06-30
Fixed Assets
3,448,363 GBP2023-06-30
3,526,937 GBP2022-06-30
Total Inventories
699,368 GBP2023-06-30
575,155 GBP2022-06-30
Debtors
3,266,493 GBP2023-06-30
2,121,467 GBP2022-06-30
Cash at bank and in hand
814,387 GBP2023-06-30
1,275,213 GBP2022-06-30
Current Assets
4,780,248 GBP2023-06-30
3,971,835 GBP2022-06-30
Creditors
Current
2,927,566 GBP2023-06-30
2,081,314 GBP2022-06-30
Net Current Assets/Liabilities
1,852,682 GBP2023-06-30
1,890,521 GBP2022-06-30
Total Assets Less Current Liabilities
5,301,045 GBP2023-06-30
5,417,458 GBP2022-06-30
Creditors
Non-current
-324,150 GBP2023-06-30
-489,195 GBP2022-06-30
Net Assets/Liabilities
4,576,354 GBP2023-06-30
4,536,859 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
4,576,254 GBP2023-06-30
4,536,759 GBP2022-06-30
4,393,568 GBP2021-06-30
Equity
4,576,354 GBP2023-06-30
4,536,859 GBP2022-06-30
4,393,668 GBP2021-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
39,495 GBP2022-07-01 ~ 2023-06-30
143,191 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
39,495 GBP2022-07-01 ~ 2023-06-30
143,191 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
882022-07-01 ~ 2023-06-30
882021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
489,924 GBP2023-06-30
489,924 GBP2022-06-30
Plant and equipment
5,109,370 GBP2023-06-30
4,824,820 GBP2022-06-30
Furniture and fittings
168,602 GBP2023-06-30
164,001 GBP2022-06-30
Motor vehicles
33,990 GBP2023-06-30
33,990 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
5,801,886 GBP2023-06-30
5,512,735 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-17,050 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-17,050 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
306,769 GBP2023-06-30
265,082 GBP2022-06-30
Plant and equipment
2,292,927 GBP2023-06-30
1,990,164 GBP2022-06-30
Furniture and fittings
160,461 GBP2023-06-30
149,186 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,772,157 GBP2023-06-30
2,404,432 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
41,687 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
319,813 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
11,275 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
12,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
384,775 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,050 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,050 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,000 GBP2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
183,155 GBP2023-06-30
224,842 GBP2022-06-30
Plant and equipment
2,816,443 GBP2023-06-30
2,834,656 GBP2022-06-30
Furniture and fittings
8,141 GBP2023-06-30
14,815 GBP2022-06-30
Motor vehicles
21,990 GBP2023-06-30
33,990 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,106,088 GBP2023-06-30
2,220,201 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
147,741 GBP2023-06-30
411,573 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
148,013 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
958,347 GBP2023-06-30
1,808,628 GBP2022-06-30
Investments in Group Undertakings
Cost valuation
418,634 GBP2022-06-30
Investments in Group Undertakings
418,634 GBP2023-06-30
418,634 GBP2022-06-30
Merchandise
699,368 GBP2023-06-30
575,155 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
3,087,720 GBP2023-06-30
1,895,225 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
105,977 GBP2023-06-30
151,273 GBP2022-06-30
Other Debtors
Current
22,395 GBP2023-06-30
615 GBP2022-06-30
Prepayments
Current
50,401 GBP2023-06-30
74,354 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
3,266,493 GBP2023-06-30
2,121,467 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
165,045 GBP2023-06-30
230,184 GBP2022-06-30
Trade Creditors/Trade Payables
Current
769,841 GBP2023-06-30
337,982 GBP2022-06-30
Other Taxation & Social Security Payable
Current
80,103 GBP2023-06-30
95,020 GBP2022-06-30
Other Creditors
Current
11,536 GBP2023-06-30
11,512 GBP2022-06-30
Accrued Liabilities
Current
333,478 GBP2023-06-30
91,778 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
324,150 GBP2023-06-30
489,195 GBP2022-06-30
Between one and five year, hire purchase agreements
324,150 GBP2023-06-30
489,195 GBP2022-06-30
hire purchase agreements
489,195 GBP2023-06-30
719,379 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,040 GBP2023-06-30
19,349 GBP2022-06-30
Between one and five year
26,916 GBP2023-06-30
15,465 GBP2022-06-30
All periods
53,956 GBP2023-06-30
34,814 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
400,541 GBP2023-06-30
391,404 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
39,495 GBP2022-07-01 ~ 2023-06-30