Property, Plant & Equipment
1,517,005 GBP2023-06-30
1,261,015 GBP2022-06-30
Investment Property
230,000 GBP2023-06-30
230,000 GBP2022-06-30
Fixed Assets
1,747,005 GBP2023-06-30
1,491,015 GBP2022-06-30
Total Inventories
587,000 GBP2023-06-30
520,000 GBP2022-06-30
Debtors
931,632 GBP2023-06-30
412,772 GBP2022-06-30
Cash at bank and in hand
10,000 GBP2023-06-30
34,985 GBP2022-06-30
Current Assets
1,528,632 GBP2023-06-30
967,757 GBP2022-06-30
Creditors
Current
1,335,054 GBP2023-06-30
1,322,617 GBP2022-06-30
Net Current Assets/Liabilities
193,578 GBP2023-06-30
-354,860 GBP2022-06-30
Total Assets Less Current Liabilities
1,940,583 GBP2023-06-30
1,136,155 GBP2022-06-30
Net Assets/Liabilities
997,752 GBP2023-06-30
739,472 GBP2022-06-30
Equity
Called up share capital
20 GBP2023-06-30
20 GBP2022-06-30
Share premium
19,999 GBP2023-06-30
19,999 GBP2022-06-30
Revaluation reserve
109,031 GBP2023-06-30
109,031 GBP2022-06-30
Retained earnings (accumulated losses)
868,702 GBP2023-06-30
610,422 GBP2022-06-30
Equity
997,752 GBP2023-06-30
739,472 GBP2022-06-30
Average Number of Employees
682022-07-01 ~ 2023-06-30
692021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
103,500 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
103,500 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,369,533 GBP2023-06-30
1,957,045 GBP2022-06-30
Land and buildings
794,923 GBP2023-06-30
794,923 GBP2022-06-30
Plant and equipment
1,574,610 GBP2023-06-30
1,162,122 GBP2022-06-30
Property, Plant & Equipment - Disposals
-169,507 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
-169,507 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
852,528 GBP2023-06-30
696,030 GBP2022-06-30
Land and buildings
70,821 GBP2023-06-30
54,923 GBP2022-06-30
Plant and equipment
781,707 GBP2023-06-30
641,107 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232,683 GBP2022-07-01 ~ 2023-06-30
Land and buildings
15,898 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
216,785 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,185 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
-76,185 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
724,102 GBP2023-06-30
740,000 GBP2022-06-30
Plant and equipment
792,903 GBP2023-06-30
521,015 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
753,840 GBP2023-06-30
366,699 GBP2022-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
524,658 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
226,104 GBP2023-06-30
138,997 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
145,393 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
527,736 GBP2023-06-30
227,702 GBP2022-06-30
Investment Property - Fair Value Model
230,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
563,824 GBP2023-06-30
161,144 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
367,808 GBP2023-06-30
251,628 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
931,632 GBP2023-06-30
412,772 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
288,009 GBP2023-06-30
194,297 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
186,952 GBP2023-06-30
94,356 GBP2022-06-30
Trade Creditors/Trade Payables
Current
507,268 GBP2023-06-30
503,635 GBP2022-06-30
Other Taxation & Social Security Payable
Current
265,285 GBP2023-06-30
488,505 GBP2022-06-30
Other Creditors
Current
87,540 GBP2023-06-30
21,824 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
395,131 GBP2023-06-30
250,363 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
266,405 GBP2023-06-30
58,307 GBP2022-06-30