Average Number of Employees
182022-07-01 ~ 2023-06-30
192021-07-01 ~ 2022-06-30
Property, Plant & Equipment
2,810,843 GBP2023-06-30
2,977,646 GBP2022-06-30
Fixed Assets
2,810,843 GBP2023-06-30
2,977,646 GBP2022-06-30
Total Inventories
5,920,598 GBP2023-06-30
4,505,247 GBP2022-06-30
Debtors
Current
4,525,463 GBP2023-06-30
4,013,072 GBP2022-06-30
Cash at bank and in hand
120,121 GBP2023-06-30
Current Assets
10,566,182 GBP2023-06-30
8,518,319 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-5,926,308 GBP2023-06-30
-4,775,305 GBP2022-06-30
Net Current Assets/Liabilities
4,639,874 GBP2023-06-30
3,743,014 GBP2022-06-30
Total Assets Less Current Liabilities
7,450,717 GBP2023-06-30
6,720,660 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-63,265 GBP2023-06-30
-198,211 GBP2022-06-30
Net Assets/Liabilities
6,769,741 GBP2023-06-30
5,892,413 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
6,769,740 GBP2023-06-30
5,892,412 GBP2022-06-30
Equity
6,769,741 GBP2023-06-30
5,892,413 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
12.52022-07-01 ~ 2023-06-30
Motor vehicles
25.02022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
270,000 GBP2023-06-30
270,000 GBP2022-06-30
Plant and equipment
1,216,881 GBP2023-06-30
1,002,105 GBP2022-06-30
Motor vehicles
229,383 GBP2023-06-30
233,835 GBP2022-06-30
Other
3,029,312 GBP2023-06-30
3,206,235 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
4,745,576 GBP2023-06-30
4,712,175 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-130,974 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-25,267 GBP2022-07-01 ~ 2023-06-30
Other
-176,923 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-333,164 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
431,496 GBP2022-06-30
Motor vehicles
123,964 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,734,529 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
68,677 GBP2022-07-01 ~ 2023-06-30
Motor vehicles, Owned/Freehold
30,674 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
223,285 GBP2022-07-01 ~ 2023-06-30
Plant and equipment, Under hire purchased contracts or finance leases
36,689 GBP2022-07-01 ~ 2023-06-30
Under hire purchased contracts or finance leases
160,783 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-57,491 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-17,273 GBP2022-07-01 ~ 2023-06-30
Other
-109,100 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-183,864 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
479,371 GBP2023-06-30
Motor vehicles
137,365 GBP2023-06-30
Other
1,317,997 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,934,733 GBP2023-06-30
Property, Plant & Equipment
Buildings
270,000 GBP2023-06-30
270,000 GBP2022-06-30
Plant and equipment
737,510 GBP2023-06-30
570,609 GBP2022-06-30
Motor vehicles
92,018 GBP2023-06-30
109,871 GBP2022-06-30
Other
1,711,315 GBP2023-06-30
2,027,166 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
11,403 GBP2023-06-30
8,707 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
3,909,100 GBP2023-06-30
3,670,836 GBP2022-06-30
Other Debtors
Current
604,960 GBP2023-06-30
333,529 GBP2022-06-30
Bank Overdrafts
Current
138,144 GBP2022-06-30
Trade Creditors/Trade Payables
Current
5,407,701 GBP2023-06-30
4,098,722 GBP2022-06-30
Taxation/Social Security Payable
Current
249,031 GBP2023-06-30
287,113 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
248,189 GBP2023-06-30
220,064 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
21,387 GBP2023-06-30
31,262 GBP2022-06-30
Creditors
Current
5,926,308 GBP2023-06-30
4,775,305 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
63,265 GBP2023-06-30
198,211 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-06-30
1 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30