96090 - Other Service Activities N.e.c.
Intangible Assets
59,926 GBP2023-06-30
115,243 GBP2022-06-30
Property, Plant & Equipment
1,430,301 GBP2023-06-30
1,415,937 GBP2022-06-30
Fixed Assets - Investments
126,669 GBP2023-06-30
126,669 GBP2022-06-30
Fixed Assets
1,616,896 GBP2023-06-30
1,657,849 GBP2022-06-30
Total Inventories
905,889 GBP2023-06-30
939,233 GBP2022-06-30
Debtors
973,999 GBP2023-06-30
603,816 GBP2022-06-30
Cash at bank and in hand
800,593 GBP2023-06-30
9,438 GBP2022-06-30
Current Assets
2,680,481 GBP2023-06-30
1,552,487 GBP2022-06-30
Net Current Assets/Liabilities
929,618 GBP2023-06-30
827,568 GBP2022-06-30
Total Assets Less Current Liabilities
2,546,514 GBP2023-06-30
2,485,417 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-1,089,305 GBP2023-06-30
-1,369,061 GBP2022-06-30
Net Assets/Liabilities
1,348,990 GBP2023-06-30
1,008,137 GBP2022-06-30
Equity
Called up share capital
320,000 GBP2023-06-30
250,000 GBP2022-06-30
Share premium
280,000 GBP2023-06-30
Revaluation reserve
520,911 GBP2023-06-30
520,911 GBP2022-06-30
Retained earnings (accumulated losses)
228,079 GBP2023-06-30
237,226 GBP2022-06-30
Equity
1,348,990 GBP2023-06-30
1,008,137 GBP2022-06-30
Average Number of Employees
122022-07-01 ~ 2023-06-30
122021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Development expenditure
553,169 GBP2023-06-30
553,169 GBP2022-06-30
Intangible Assets - Gross Cost
553,169 GBP2023-06-30
553,169 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
493,243 GBP2023-06-30
437,926 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
493,243 GBP2023-06-30
437,926 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
55,317 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
55,317 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Development expenditure
59,926 GBP2023-06-30
115,243 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,450,000 GBP2023-06-30
1,450,000 GBP2022-06-30
Furniture and fittings
184,076 GBP2023-06-30
180,076 GBP2022-06-30
Plant and equipment
38,950 GBP2023-06-30
38,950 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,728,231 GBP2023-06-30
1,669,026 GBP2022-06-30
Motor vehicles
55,205 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
87,000 GBP2023-06-30
58,000 GBP2022-06-30
Furniture and fittings
161,583 GBP2023-06-30
157,614 GBP2022-06-30
Plant and equipment
37,844 GBP2023-06-30
37,475 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,930 GBP2023-06-30
253,089 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
29,000 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
3,969 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
369 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
11,503 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,841 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,503 GBP2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,363,000 GBP2023-06-30
1,392,000 GBP2022-06-30
Furniture and fittings
22,493 GBP2023-06-30
22,462 GBP2022-06-30
Plant and equipment
1,106 GBP2023-06-30
1,475 GBP2022-06-30
Motor vehicles
43,702 GBP2023-06-30
Investments in Subsidiaries
106,002 GBP2023-06-30
106,002 GBP2022-06-30
Investments in group undertakings and participating interests
126,669 GBP2023-06-30
126,669 GBP2022-06-30
Other types of inventories not specified separately
905,889 GBP2023-06-30
939,233 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
838,862 GBP2023-06-30
556,269 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
7,520 GBP2023-06-30
6,350 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
973,999 GBP2023-06-30
603,816 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
239,764 GBP2023-06-30
61,493 GBP2022-06-30
Non-current, Amounts falling due after one year
1,089,305 GBP2023-06-30
1,369,061 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
320,000 shares2023-06-30
250,000 shares2022-06-30
Bank Borrowings
Non-current
673,130 GBP2023-06-30
524,021 GBP2022-06-30
Other Remaining Borrowings
Non-current
416,175 GBP2023-06-30
845,040 GBP2022-06-30
Total Borrowings
Non-current
1,089,305 GBP2023-06-30
1,369,061 GBP2022-06-30
Bank Borrowings
Current
105,000 GBP2023-06-30
19,962 GBP2022-06-30
Bank Overdrafts
Current
102,700 GBP2023-06-30
41,531 GBP2022-06-30
Other Remaining Borrowings
Current
32,064 GBP2023-06-30
Total Borrowings
Current
239,764 GBP2023-06-30
61,493 GBP2022-06-30