Intangible Assets
3,720 GBP2023-06-30
67,500 GBP2022-06-30
Property, Plant & Equipment
2,712,981 GBP2023-06-30
2,585,680 GBP2022-06-30
Fixed Assets
2,716,701 GBP2023-06-30
2,653,180 GBP2022-06-30
Debtors
1,854,109 GBP2023-06-30
1,244,925 GBP2022-06-30
Cash at bank and in hand
791,091 GBP2023-06-30
13,772 GBP2022-06-30
Current Assets
3,365,071 GBP2023-06-30
1,986,238 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-2,938,046 GBP2023-06-30
-1,930,060 GBP2022-06-30
Net Current Assets/Liabilities
427,025 GBP2023-06-30
56,178 GBP2022-06-30
Total Assets Less Current Liabilities
3,143,726 GBP2023-06-30
2,709,358 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-311,431 GBP2023-06-30
-399,975 GBP2022-06-30
Net Assets/Liabilities
2,028,563 GBP2023-06-30
1,779,067 GBP2022-06-30
Equity
Called up share capital
50,000 GBP2023-06-30
50,000 GBP2022-06-30
Other miscellaneous reserve
50,000 GBP2023-06-30
50,000 GBP2022-06-30
Retained earnings (accumulated losses)
1,928,563 GBP2023-06-30
1,679,067 GBP2022-06-30
Equity
2,028,563 GBP2023-06-30
1,779,067 GBP2022-06-30
Average Number of Employees
652022-07-01 ~ 2023-06-30
622021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
135,000 GBP2023-06-30
135,000 GBP2022-06-30
Development expenditure
3,720 GBP2023-06-30
0 GBP2022-06-30
Intangible Assets - Gross Cost
138,720 GBP2023-06-30
135,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
135,000 GBP2023-06-30
67,500 GBP2022-06-30
Development expenditure
0 GBP2023-06-30
0 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
135,000 GBP2023-06-30
67,500 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
67,500 GBP2022-07-01 ~ 2023-06-30
Development expenditure
0 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
67,500 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2023-06-30
67,500 GBP2022-06-30
Development expenditure
3,720 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
142,784 GBP2023-06-30
98,985 GBP2022-06-30
Plant and equipment
3,277,218 GBP2023-06-30
2,970,154 GBP2022-06-30
Furniture and fittings
32,520 GBP2023-06-30
28,923 GBP2022-06-30
Computers
226,433 GBP2023-06-30
223,497 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
3,986,552 GBP2023-06-30
3,602,743 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-44,950 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
-21,726 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-66,676 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,536 GBP2023-06-30
26,406 GBP2022-06-30
Plant and equipment
918,647 GBP2023-06-30
715,897 GBP2022-06-30
Furniture and fittings
18,907 GBP2023-06-30
16,996 GBP2022-06-30
Computers
147,145 GBP2023-06-30
129,600 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,273,571 GBP2023-06-30
1,017,063 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,130 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
174,483 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,911 GBP2022-07-01 ~ 2023-06-30
Computers
30,216 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
228,257 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-26,750 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
-16,537 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,287 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
108,248 GBP2023-06-30
0 GBP2022-06-30
Plant and equipment
2,358,571 GBP2023-06-30
2,585,680 GBP2022-06-30
Furniture and fittings
13,613 GBP2023-06-30
0 GBP2022-06-30
Computers
79,288 GBP2023-06-30
0 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,355,679 GBP2023-06-30
835,414 GBP2022-06-30
Amounts Owed By Related Parties
186,529 GBP2023-06-30
Current
194,058 GBP2022-06-30
Other Debtors
Amounts falling due within one year
311,901 GBP2023-06-30
215,453 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,854,109 GBP2023-06-30
1,244,925 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
48,980 GBP2023-06-30
92,252 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,100,823 GBP2023-06-30
766,542 GBP2022-06-30
Other Taxation & Social Security Payable
Current
52,357 GBP2023-06-30
47,156 GBP2022-06-30
Other Creditors
Current
1,735,886 GBP2023-06-30
1,024,110 GBP2022-06-30
Creditors
Current
2,938,046 GBP2023-06-30
1,930,060 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
93,878 GBP2023-06-30
142,857 GBP2022-06-30
Other Creditors
Non-current
217,553 GBP2023-06-30
257,118 GBP2022-06-30
Creditors
Non-current
311,431 GBP2023-06-30
399,975 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,627,931 GBP2023-06-30
1,189,877 GBP2022-06-30