Property, Plant & Equipment
1,812,839 GBP2023-06-30
1,031,943 GBP2022-06-30
Debtors
781,702 GBP2023-06-30
426,533 GBP2022-06-30
Cash at bank and in hand
1,175,749 GBP2023-06-30
1,584,773 GBP2022-06-30
Current Assets
2,047,645 GBP2023-06-30
2,085,082 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,083,222 GBP2023-06-30
-702,231 GBP2022-06-30
Net Current Assets/Liabilities
964,423 GBP2023-06-30
1,382,851 GBP2022-06-30
Total Assets Less Current Liabilities
2,777,262 GBP2023-06-30
2,414,794 GBP2022-06-30
Net Assets/Liabilities
2,777,262 GBP2023-06-30
2,182,901 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
2,776,262 GBP2023-06-30
2,181,901 GBP2022-06-30
Equity
2,777,262 GBP2023-06-30
2,182,901 GBP2022-06-30
Average Number of Employees
552022-07-01 ~ 2023-06-30
422021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,824,564 GBP2023-06-30
1,931,127 GBP2022-06-30
Plant and equipment
792,633 GBP2023-06-30
561,190 GBP2022-06-30
Furniture and fittings
1,131,197 GBP2023-06-30
1,068,305 GBP2022-06-30
Computers
114,386 GBP2023-06-30
60,448 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
4,862,780 GBP2023-06-30
3,621,070 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,416,852 GBP2023-06-30
1,202,487 GBP2022-06-30
Plant and equipment
518,391 GBP2023-06-30
440,708 GBP2022-06-30
Furniture and fittings
1,060,221 GBP2023-06-30
910,186 GBP2022-06-30
Computers
54,477 GBP2023-06-30
35,746 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,049,941 GBP2023-06-30
2,589,127 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
214,365 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
77,683 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
150,035 GBP2022-07-01 ~ 2023-06-30
Computers
18,731 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
460,814 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,407,712 GBP2023-06-30
728,640 GBP2022-06-30
Plant and equipment
274,242 GBP2023-06-30
120,482 GBP2022-06-30
Furniture and fittings
70,976 GBP2023-06-30
158,119 GBP2022-06-30
Computers
59,909 GBP2023-06-30
24,702 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
39,743 GBP2023-06-30
23,243 GBP2022-06-30
Amounts Owed By Related Parties
215,962 GBP2023-06-30
Current
0 GBP2022-06-30
Other Debtors
Amounts falling due within one year
393,204 GBP2023-06-30
403,290 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
648,909 GBP2023-06-30
426,533 GBP2022-06-30
Trade Creditors/Trade Payables
Current
692,015 GBP2023-06-30
509,350 GBP2022-06-30
Amounts owed to group undertakings
Current
194,057 GBP2023-06-30
135,568 GBP2022-06-30
Other Taxation & Social Security Payable
Current
38,311 GBP2023-06-30
43,470 GBP2022-06-30
Other Creditors
Current
158,839 GBP2023-06-30
13,843 GBP2022-06-30
Creditors
Current
1,083,222 GBP2023-06-30
702,231 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,572,372 GBP2023-06-30
3,646,104 GBP2022-06-30