Intangible Assets
0 GBP2023-06-30
504 GBP2022-06-30
Property, Plant & Equipment
954,140 GBP2023-06-30
768,750 GBP2022-06-30
Fixed Assets - Investments
100 GBP2023-06-30
0 GBP2022-06-30
Fixed Assets
954,240 GBP2023-06-30
769,254 GBP2022-06-30
Debtors
1,648,110 GBP2023-06-30
225,209 GBP2022-06-30
Cash at bank and in hand
629,593 GBP2023-06-30
1,663,115 GBP2022-06-30
Current Assets
2,611,245 GBP2023-06-30
2,212,520 GBP2022-06-30
Net Current Assets/Liabilities
1,779,855 GBP2023-06-30
1,463,186 GBP2022-06-30
Total Assets Less Current Liabilities
2,734,095 GBP2023-06-30
2,232,440 GBP2022-06-30
Creditors
Non-current
-50,800 GBP2023-06-30
-50,800 GBP2022-06-30
Net Assets/Liabilities
2,641,911 GBP2023-06-30
2,133,138 GBP2022-06-30
Equity
Called up share capital
104 GBP2023-06-30
103 GBP2022-06-30
Retained earnings (accumulated losses)
2,641,807 GBP2023-06-30
2,133,035 GBP2022-06-30
Equity
2,641,911 GBP2023-06-30
2,133,138 GBP2022-06-30
Average Number of Employees
372022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2022-06-30
Computer software
5,028 GBP2022-06-30
Intangible Assets - Gross Cost
15,028 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
15,028 GBP2023-06-30
14,524 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
504 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Goodwill
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
268,646 GBP2023-06-30
265,646 GBP2022-06-30
Improvements to leasehold property
612,717 GBP2023-06-30
445,414 GBP2022-06-30
Plant and equipment
723,293 GBP2023-06-30
708,317 GBP2022-06-30
Furniture and fittings
134,450 GBP2023-06-30
126,228 GBP2022-06-30
Computers
93,289 GBP2023-06-30
89,606 GBP2022-06-30
Motor vehicles
243,471 GBP2023-06-30
153,211 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,075,866 GBP2023-06-30
1,788,422 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-53,100 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-53,100 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
143,882 GBP2023-06-30
141,819 GBP2022-06-30
Improvements to leasehold property
101,895 GBP2023-06-30
71,255 GBP2022-06-30
Plant and equipment
537,170 GBP2023-06-30
543,155 GBP2022-06-30
Furniture and fittings
113,549 GBP2023-06-30
99,188 GBP2022-06-30
Computers
82,394 GBP2023-06-30
73,006 GBP2022-06-30
Motor vehicles
142,836 GBP2023-06-30
91,248 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,121,726 GBP2023-06-30
1,019,671 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,063 GBP2022-07-01 ~ 2023-06-30
Improvements to leasehold property
30,640 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
47,115 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
14,361 GBP2022-07-01 ~ 2023-06-30
Computers
9,388 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
51,588 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,155 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-53,100 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,100 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
124,764 GBP2023-06-30
123,827 GBP2022-06-30
Improvements to leasehold property
510,822 GBP2023-06-30
374,159 GBP2022-06-30
Plant and equipment
186,123 GBP2023-06-30
165,162 GBP2022-06-30
Furniture and fittings
20,901 GBP2023-06-30
27,039 GBP2022-06-30
Computers
10,895 GBP2023-06-30
16,600 GBP2022-06-30
Motor vehicles
100,635 GBP2023-06-30
61,963 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
158,360 GBP2023-06-30
197,110 GBP2022-06-30
Amounts Owed By Related Parties
137,484 GBP2023-06-30
Current
0 GBP2022-06-30
Other Debtors
Current
1,352,266 GBP2023-06-30
28,099 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,648,110 GBP2023-06-30
225,209 GBP2022-06-30
Trade Creditors/Trade Payables
Current
389,685 GBP2023-06-30
292,941 GBP2022-06-30
Other Taxation & Social Security Payable
Current
376,401 GBP2023-06-30
387,077 GBP2022-06-30
Other Creditors
Current
65,304 GBP2023-06-30
69,316 GBP2022-06-30
Non-current
50,800 GBP2023-06-30
50,800 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2 shares2023-06-30
Par Value of Share
Class 4 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Equity
Called up share capital
104 GBP2023-06-30
103 GBP2022-06-30