Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
16,587,870 GBP2023-06-30
1,340,020 GBP2022-06-30
Fixed Assets
16,587,870 GBP2023-06-30
1,340,020 GBP2022-06-30
Debtors
3,927,167 GBP2023-06-30
1,838,223 GBP2022-06-30
Cash at bank and in hand
9,115,099 GBP2023-06-30
17,572,999 GBP2022-06-30
Current Assets
13,042,266 GBP2023-06-30
19,411,222 GBP2022-06-30
Net Current Assets/Liabilities
-6,805,657 GBP2023-06-30
4,524,302 GBP2022-06-30
Total Assets Less Current Liabilities
9,782,213 GBP2023-06-30
5,864,322 GBP2022-06-30
Creditors
Non-current
-98,613 GBP2023-06-30
-214,822 GBP2022-06-30
Net Assets/Liabilities
9,533,533 GBP2023-06-30
5,549,699 GBP2022-06-30
Equity
Called up share capital
49,002 GBP2023-06-30
49,002 GBP2022-06-30
Retained earnings (accumulated losses)
9,484,531 GBP2023-06-30
5,500,697 GBP2022-06-30
Equity
9,533,533 GBP2023-06-30
5,549,699 GBP2022-06-30
Average Number of Employees
692022-07-01 ~ 2023-06-30
312021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
45,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
45,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,979,270 GBP2023-06-30
2,391,383 GBP2022-06-30
Furniture and fittings
241,650 GBP2023-06-30
50,284 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
18,333,500 GBP2023-06-30
2,699,706 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,689,261 GBP2023-06-30
1,344,856 GBP2022-06-30
Furniture and fittings
56,369 GBP2023-06-30
14,830 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,745,630 GBP2023-06-30
1,359,686 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
344,405 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
41,539 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
385,944 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
1,290,009 GBP2023-06-30
1,046,527 GBP2022-06-30
Furniture and fittings
185,281 GBP2023-06-30
35,454 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,107,332 GBP2023-06-30
1,449,368 GBP2022-06-30
Other Debtors
Current
268,761 GBP2023-06-30
37,969 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
1,839,614 GBP2023-06-30
Prepayments/Accrued Income
Current
390,266 GBP2023-06-30
350,886 GBP2022-06-30
Prepayments
Current
51,378 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
3,927,167 GBP2023-06-30
1,838,223 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
105,329 GBP2023-06-30
81,778 GBP2022-06-30
Trade Creditors/Trade Payables
Current
5,093,758 GBP2023-06-30
241,637 GBP2022-06-30
Amounts owed to group undertakings
Current
13,839,159 GBP2023-06-30
13,699,478 GBP2022-06-30
Corporation Tax Payable
Current
462,700 GBP2022-06-30
Other Taxation & Social Security Payable
Current
102,549 GBP2023-06-30
47,949 GBP2022-06-30
Amount of value-added tax that is payable
82,492 GBP2022-06-30
Other Creditors
Current
4,956 GBP2023-06-30
1,226 GBP2022-06-30
Amounts owed to directors
112,500 GBP2023-06-30
112,500 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
589,672 GBP2023-06-30
157,160 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
98,613 GBP2023-06-30
214,822 GBP2022-06-30
Between one and five year, hire purchase agreements
98,613 GBP2023-06-30
214,822 GBP2022-06-30
hire purchase agreements
203,942 GBP2023-06-30
296,600 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
508,588 GBP2023-06-30
396,607 GBP2022-06-30
Between one and five year
2,009,896 GBP2023-06-30
2,034,352 GBP2022-06-30
More than five year
1,582,848 GBP2023-06-30
2,066,935 GBP2022-06-30
All periods
4,101,332 GBP2023-06-30
4,497,894 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
150,067 GBP2023-06-30
99,801 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
49,002 shares2023-06-30