Intangible Assets
477 GBP2023-06-30
1,048 GBP2022-06-30
Property, Plant & Equipment
2,472,230 GBP2023-06-30
1,402,877 GBP2022-06-30
Fixed Assets
2,472,707 GBP2023-06-30
1,403,925 GBP2022-06-30
Total Inventories
666,942 GBP2023-06-30
570,351 GBP2022-06-30
Debtors
Current
795,567 GBP2023-06-30
464,651 GBP2022-06-30
Cash at bank and in hand
710,217 GBP2023-06-30
18,980 GBP2022-06-30
Current Assets
2,172,726 GBP2023-06-30
1,061,602 GBP2022-06-30
Net Current Assets/Liabilities
1,190,421 GBP2023-06-30
658,140 GBP2022-06-30
Total Assets Less Current Liabilities
3,663,128 GBP2023-06-30
2,062,065 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-1,955,748 GBP2023-06-30
-570,539 GBP2022-06-30
Net Assets/Liabilities
1,488,694 GBP2023-06-30
1,372,132 GBP2022-06-30
Equity
Called up share capital
20,000 GBP2023-06-30
20,000 GBP2022-06-30
Retained earnings (accumulated losses)
1,468,694 GBP2023-06-30
1,352,132 GBP2022-06-30
Equity
1,488,694 GBP2023-06-30
1,372,132 GBP2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
103,983 GBP2022-07-01 ~ 2023-06-30
80,477 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Development expenditure
1,714 GBP2023-06-30
1,714 GBP2022-06-30
Intangible Assets - Gross Cost
1,714 GBP2023-06-30
1,714 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,237 GBP2023-06-30
666 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,237 GBP2023-06-30
666 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
571 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
571 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Development expenditure
477 GBP2023-06-30
1,048 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
759,605 GBP2023-06-30
745,633 GBP2022-06-30
Tools/Equipment for furniture and fittings
12,233 GBP2023-06-30
12,233 GBP2022-06-30
Other
1,468,564 GBP2023-06-30
309,200 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
118,844 GBP2023-06-30
89,361 GBP2022-06-30
Tools/Equipment for furniture and fittings
12,224 GBP2023-06-30
12,224 GBP2022-06-30
Other
149,275 GBP2023-06-30
114,430 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,483 GBP2022-07-01 ~ 2023-06-30
Other
34,845 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
640,761 GBP2023-06-30
656,271 GBP2022-06-30
Tools/Equipment for furniture and fittings
9 GBP2023-06-30
9 GBP2022-06-30
Other
1,319,289 GBP2023-06-30
194,771 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
3,231,765 GBP2023-06-30
2,058,429 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
759,535 GBP2023-06-30
655,552 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,983 GBP2022-07-01 ~ 2023-06-30
Value of work in progress
624,165 GBP2023-06-30
482,296 GBP2022-06-30
Finished Goods/Goods for Resale
42,777 GBP2023-06-30
88,055 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
480,106 GBP2023-06-30
330,871 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
226,061 GBP2023-06-30
56,010 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
795,567 GBP2023-06-30
464,651 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
1,955,748 GBP2023-06-30
570,539 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
20,000 shares2023-06-30
20,000 shares2022-06-30
Other Remaining Borrowings
Non-current
1,955,748 GBP2023-06-30
570,539 GBP2022-06-30