Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment
1,031,914 GBP2023-06-30
1,085,301 GBP2022-06-30
Fixed Assets
1,031,914 GBP2023-06-30
1,085,301 GBP2022-06-30
Total Inventories
251,039 GBP2023-06-30
251,039 GBP2022-06-30
Debtors
902,843 GBP2023-06-30
536,533 GBP2022-06-30
Cash at bank and in hand
16,260 GBP2023-06-30
167,537 GBP2022-06-30
Current Assets
1,170,142 GBP2023-06-30
955,109 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-14,489,694 GBP2023-06-30
-13,553,116 GBP2022-06-30
Net Current Assets/Liabilities
-13,319,552 GBP2023-06-30
-12,598,007 GBP2022-06-30
Total Assets Less Current Liabilities
-12,287,638 GBP2023-06-30
-11,512,706 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-931,614 GBP2023-06-30
-1,084,497 GBP2022-06-30
Net Assets/Liabilities
-13,432,573 GBP2023-06-30
-12,814,235 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
-13,432,574 GBP2023-06-30
-12,814,236 GBP2022-06-30
Equity
-13,432,573 GBP2023-06-30
-12,814,235 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,882,051 GBP2023-06-30
2,868,810 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,783,509 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
66,628 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,850,137 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
1,031,914 GBP2023-06-30
1,085,301 GBP2022-06-30
Value of work in progress
251,039 GBP2023-06-30
251,039 GBP2022-06-30
Other Debtors
Current
885,311 GBP2023-06-30
519,353 GBP2022-06-30
Prepayments/Accrued Income
Current
17,532 GBP2023-06-30
17,180 GBP2022-06-30
Debtors
Current
902,843 GBP2023-06-30
536,533 GBP2022-06-30
Other Remaining Borrowings
Current
152,516 GBP2023-06-30
143,827 GBP2022-06-30
Trade Creditors/Trade Payables
Current
91,440 GBP2023-06-30
136,607 GBP2022-06-30
Amounts owed to group undertakings
Current
14,245,738 GBP2023-06-30
13,272,682 GBP2022-06-30
Creditors
Current
14,489,694 GBP2023-06-30
13,553,116 GBP2022-06-30
Other Remaining Borrowings
Non-current
931,614 GBP2023-06-30
1,084,497 GBP2022-06-30
Net Deferred Tax Liability/Asset
-213,321 GBP2023-06-30
-217,032 GBP2022-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,711 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-213,321 GBP2023-06-30
-217,032 GBP2022-06-30