Property, Plant & Equipment
1,197,822 GBP2023-06-30
776,415 GBP2022-06-30
Debtors
2,003,501 GBP2023-06-30
1,076,218 GBP2022-06-30
Cash at bank and in hand
3,716,135 GBP2023-06-30
2,074,684 GBP2022-06-30
Current Assets
5,776,773 GBP2023-06-30
3,197,235 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-4,022,181 GBP2023-06-30
-2,308,747 GBP2022-06-30
Net Current Assets/Liabilities
1,754,592 GBP2023-06-30
888,488 GBP2022-06-30
Total Assets Less Current Liabilities
2,952,414 GBP2023-06-30
1,664,903 GBP2022-06-30
Net Assets/Liabilities
2,737,303 GBP2023-06-30
1,491,146 GBP2022-06-30
Equity
Called up share capital
1,110 GBP2023-06-30
1,110 GBP2022-06-30
Share premium
74,890 GBP2023-06-30
74,890 GBP2022-06-30
Retained earnings (accumulated losses)
2,661,303 GBP2023-06-30
1,415,146 GBP2022-06-30
Equity
2,737,303 GBP2023-06-30
1,491,146 GBP2022-06-30
Average Number of Employees
182022-07-01 ~ 2023-06-30
182021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
427,074 GBP2023-06-30
163,567 GBP2022-06-30
Other
2,153,823 GBP2023-06-30
1,762,249 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,580,897 GBP2023-06-30
1,925,816 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-69,900 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-69,900 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
118,396 GBP2023-06-30
100,323 GBP2022-06-30
Other
1,264,679 GBP2023-06-30
1,049,078 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,383,075 GBP2023-06-30
1,149,401 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,073 GBP2022-07-01 ~ 2023-06-30
Other
285,501 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
303,574 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-69,900 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-69,900 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
308,678 GBP2023-06-30
63,244 GBP2022-06-30
Other
889,144 GBP2023-06-30
713,171 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,766,019 GBP2023-06-30
575,448 GBP2022-06-30
Other Debtors
Amounts falling due within one year
237,482 GBP2023-06-30
500,770 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,003,501 GBP2023-06-30
1,076,218 GBP2022-06-30
Trade Creditors/Trade Payables
Current
267,764 GBP2023-06-30
234,902 GBP2022-06-30
Corporation Tax Payable
Current
426,084 GBP2023-06-30
134,189 GBP2022-06-30
Other Taxation & Social Security Payable
Current
12,812 GBP2023-06-30
10,588 GBP2022-06-30
Other Creditors
Current
3,315,521 GBP2023-06-30
1,929,068 GBP2022-06-30
Creditors
Current
4,022,181 GBP2023-06-30
2,308,747 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
135,828 GBP2023-06-30
181,104 GBP2022-06-30