Intangible Assets
0 GBP2023-06-30
60,000 GBP2022-06-30
Property, Plant & Equipment
1,250,491 GBP2023-06-30
971,076 GBP2022-06-30
Fixed Assets - Investments
0 GBP2023-06-30
9,321 GBP2022-06-30
Fixed Assets
1,250,491 GBP2023-06-30
1,040,397 GBP2022-06-30
Debtors
2,329,996 GBP2023-06-30
1,047,602 GBP2022-06-30
Cash at bank and in hand
1,811,580 GBP2023-06-30
1,279,360 GBP2022-06-30
Current Assets
4,141,576 GBP2023-06-30
2,326,962 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-910,506 GBP2023-06-30
-312,950 GBP2022-06-30
Net Current Assets/Liabilities
3,231,070 GBP2023-06-30
2,014,012 GBP2022-06-30
Total Assets Less Current Liabilities
4,481,561 GBP2023-06-30
3,054,409 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-380,403 GBP2023-06-30
-393,712 GBP2022-06-30
Net Assets/Liabilities
4,014,854 GBP2023-06-30
2,590,390 GBP2022-06-30
Equity
Called up share capital
110 GBP2023-06-30
110 GBP2022-06-30
Retained earnings (accumulated losses)
4,014,744 GBP2023-06-30
2,590,280 GBP2022-06-30
Equity
4,014,854 GBP2023-06-30
2,590,390 GBP2022-06-30
Average Number of Employees
632022-07-01 ~ 2023-06-30
372021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
930,669 GBP2023-06-30
620,699 GBP2022-06-30
Plant and equipment
380,335 GBP2023-06-30
366,766 GBP2022-06-30
Furniture and fittings
179,910 GBP2023-06-30
163,325 GBP2022-06-30
Computers
316,948 GBP2023-06-30
222,008 GBP2022-06-30
Motor vehicles
80,150 GBP2023-06-30
80,150 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,888,012 GBP2023-06-30
1,452,948 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
91,265 GBP2023-06-30
69,972 GBP2022-06-30
Plant and equipment
246,443 GBP2023-06-30
204,544 GBP2022-06-30
Furniture and fittings
93,147 GBP2023-06-30
84,249 GBP2022-06-30
Computers
169,931 GBP2023-06-30
106,409 GBP2022-06-30
Motor vehicles
36,735 GBP2023-06-30
16,698 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
637,521 GBP2023-06-30
481,872 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
21,293 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
41,899 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
8,898 GBP2022-07-01 ~ 2023-06-30
Computers
63,522 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
20,037 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,649 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
839,404 GBP2023-06-30
550,727 GBP2022-06-30
Plant and equipment
133,892 GBP2023-06-30
162,222 GBP2022-06-30
Furniture and fittings
86,763 GBP2023-06-30
79,076 GBP2022-06-30
Computers
147,017 GBP2023-06-30
115,599 GBP2022-06-30
Motor vehicles
43,415 GBP2023-06-30
63,452 GBP2022-06-30
Other Investments Other Than Loans
0 GBP2023-06-30
9,321 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
914,212 GBP2023-06-30
704,011 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
29,424 GBP2023-06-30
29,424 GBP2022-06-30
Other Debtors
Amounts falling due within one year
1,386,360 GBP2023-06-30
314,167 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,329,996 GBP2023-06-30
1,047,602 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
15,550 GBP2023-06-30
16,837 GBP2022-06-30
Trade Creditors/Trade Payables
Current
216,708 GBP2023-06-30
180,362 GBP2022-06-30
Corporation Tax Payable
Current
334,222 GBP2023-06-30
24,533 GBP2022-06-30
Other Taxation & Social Security Payable
Current
157,342 GBP2023-06-30
55,226 GBP2022-06-30
Other Creditors
Current
186,684 GBP2023-06-30
35,992 GBP2022-06-30
Creditors
Current
910,506 GBP2023-06-30
312,950 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
380,403 GBP2023-06-30
393,712 GBP2022-06-30
Bank Borrowings
395,953 GBP2023-06-30
410,549 GBP2022-06-30
Total Borrowings
Current
15,550 GBP2023-06-30
16,837 GBP2022-06-30
Non-current
380,403 GBP2023-06-30
393,712 GBP2022-06-30