Property, Plant & Equipment
457,792 GBP2023-06-30
257,989 GBP2022-06-30
Fixed Assets
457,792 GBP2023-06-30
257,989 GBP2022-06-30
Total Inventories
310,697 GBP2023-06-30
260,846 GBP2022-06-30
Debtors
327,281 GBP2023-06-30
284,407 GBP2022-06-30
Cash at bank and in hand
189,017 GBP2023-06-30
19,187 GBP2022-06-30
Current Assets
826,995 GBP2023-06-30
564,440 GBP2022-06-30
Creditors
-390,167 GBP2023-06-30
-443,526 GBP2022-06-30
Net Current Assets/Liabilities
436,828 GBP2023-06-30
120,914 GBP2022-06-30
Total Assets Less Current Liabilities
894,620 GBP2023-06-30
378,903 GBP2022-06-30
Net Assets/Liabilities
452,541 GBP2023-06-30
270,660 GBP2022-06-30
Equity
Called up share capital
238 GBP2023-06-30
214 GBP2022-06-30
Share premium
1,437,421 GBP2023-06-30
1,177,339 GBP2022-06-30
Retained earnings (accumulated losses)
-985,118 GBP2023-06-30
-906,893 GBP2022-06-30
Average Number of Employees
162022-07-01 ~ 2023-06-30
162021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
209,589 GBP2023-06-30
179,598 GBP2022-06-30
Plant and equipment
1,029,124 GBP2023-06-30
739,803 GBP2022-06-30
Motor vehicles
66,084 GBP2023-06-30
59,503 GBP2022-06-30
Furniture and fittings
12,896 GBP2023-06-30
9,664 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,317,693 GBP2023-06-30
988,568 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-35,505 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-35,505 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
171,560 GBP2023-06-30
162,189 GBP2022-06-30
Plant and equipment
653,864 GBP2023-06-30
529,054 GBP2022-06-30
Motor vehicles
28,834 GBP2023-06-30
35,845 GBP2022-06-30
Furniture and fittings
5,643 GBP2023-06-30
3,491 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
859,901 GBP2023-06-30
730,579 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,371 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
124,810 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
12,221 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
2,152 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,554 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,232 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,232 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
38,029 GBP2023-06-30
17,409 GBP2022-06-30
Plant and equipment
375,260 GBP2023-06-30
210,749 GBP2022-06-30
Motor vehicles
37,250 GBP2023-06-30
23,658 GBP2022-06-30
Furniture and fittings
7,253 GBP2023-06-30
6,173 GBP2022-06-30
Other types of inventories not specified separately
79,751 GBP2023-06-30
65,139 GBP2022-06-30
Raw Materials
35,876 GBP2023-06-30
28,496 GBP2022-06-30
Finished Goods
136,862 GBP2023-06-30
122,687 GBP2022-06-30
Value of work in progress
58,208 GBP2023-06-30
44,524 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
273,384 GBP2023-06-30
234,340 GBP2022-06-30
Prepayments/Accrued Income
Current
44,337 GBP2023-06-30
23,289 GBP2022-06-30
Other Debtors
Current
9,560 GBP2023-06-30
3,060 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
17,274 GBP2022-06-30
Amounts owed by directors
Current
6,444 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
56,021 GBP2023-06-30
58,266 GBP2022-06-30
Trade Creditors/Trade Payables
Current
141,890 GBP2023-06-30
109,850 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
5,318 GBP2023-06-30
211,384 GBP2022-06-30
Other Taxation & Social Security Payable
Current
3,739 GBP2023-06-30
10,336 GBP2022-06-30
Amount of value-added tax that is payable
Current
71,102 GBP2023-06-30
36,075 GBP2022-06-30
Other Creditors
Current
1,734 GBP2023-06-30
1,101 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
3,980 GBP2023-06-30
3,980 GBP2022-06-30
Amounts owed to directors
Current
1,641 GBP2023-06-30
Creditors
Current
390,167 GBP2023-06-30
443,526 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
137,913 GBP2023-06-30
59,194 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
304,166 GBP2023-06-30
49,049 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
56,021 GBP2023-06-30
58,266 GBP2022-06-30
Between one and five year
137,913 GBP2023-06-30
59,194 GBP2022-06-30
Minimum gross finance lease payments owing
193,934 GBP2023-06-30
117,460 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
193,934 GBP2023-06-30
117,460 GBP2022-06-30