Average Number of Employees
1352022-07-01 ~ 2023-06-30
1292021-07-01 ~ 2022-06-30
Intangible Assets
131,688 GBP2023-06-30
322,100 GBP2022-06-30
Property, Plant & Equipment
4,879,872 GBP2023-06-30
3,849,086 GBP2022-06-30
Fixed Assets
5,011,560 GBP2023-06-30
4,171,186 GBP2022-06-30
Total Inventories
16,000 GBP2023-06-30
16,000 GBP2022-06-30
Debtors
255,224 GBP2023-06-30
528,656 GBP2022-06-30
Cash at bank and in hand
1,043,028 GBP2023-06-30
1,728,616 GBP2022-06-30
Current Assets
1,314,252 GBP2023-06-30
2,273,272 GBP2022-06-30
Creditors
Amounts falling due within one year
-437,283 GBP2023-06-30
-496,006 GBP2022-06-30
Net Current Assets/Liabilities
876,969 GBP2023-06-30
1,777,266 GBP2022-06-30
Total Assets Less Current Liabilities
5,888,529 GBP2023-06-30
5,948,452 GBP2022-06-30
Creditors
Amounts falling due after one year
-1,870,815 GBP2023-06-30
-2,024,221 GBP2022-06-30
Net Assets/Liabilities
4,001,714 GBP2023-06-30
3,869,231 GBP2022-06-30
Equity
Called up share capital
56 GBP2023-06-30
56 GBP2022-06-30
Share premium
44 GBP2023-06-30
44 GBP2022-06-30
Retained earnings (accumulated losses)
4,001,614 GBP2023-06-30
3,869,131 GBP2022-06-30
Equity
4,001,714 GBP2023-06-30
3,869,231 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
0.152022-07-01 ~ 2023-06-30
Motor vehicles
0.252022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
1,154,034 GBP2023-06-30
1,029,034 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,022,346 GBP2023-06-30
706,934 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
315,412 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
5,072,700 GBP2023-06-30
4,064,173 GBP2022-06-30
Property, Plant & Equipment - Disposals
-237,442 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,828 GBP2023-06-30
215,087 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,490 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-111,749 GBP2022-07-01 ~ 2023-06-30