Property, Plant & Equipment
1,004,186 GBP2023-06-30
99,632 GBP2022-06-30
Debtors
321,847 GBP2023-06-30
720,517 GBP2022-06-30
Cash at bank and in hand
515,708 GBP2023-06-30
155,757 GBP2022-06-30
Current Assets
1,335,116 GBP2023-06-30
1,118,783 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-951,878 GBP2023-06-30
-350,246 GBP2022-06-30
Net Current Assets/Liabilities
383,238 GBP2023-06-30
768,537 GBP2022-06-30
Total Assets Less Current Liabilities
1,387,424 GBP2023-06-30
868,169 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-77,804 GBP2023-06-30
0 GBP2022-06-30
Net Assets/Liabilities
1,309,620 GBP2023-06-30
868,169 GBP2022-06-30
Equity
Called up share capital
0 GBP2023-06-30
0 GBP2022-06-30
Retained earnings (accumulated losses)
1,309,620 GBP2023-06-30
868,169 GBP2022-06-30
723,977 GBP2021-06-30
Equity
1,309,620 GBP2023-06-30
868,169 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
441,451 GBP2022-07-01 ~ 2023-06-30
144,192 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
462022-07-01 ~ 2023-06-30
402021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
645,016 GBP2023-06-30
0 GBP2022-06-30
Other
808,032 GBP2023-06-30
371,435 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,453,048 GBP2023-06-30
371,435 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,001 GBP2023-06-30
0 GBP2022-06-30
Other
405,861 GBP2023-06-30
271,803 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448,862 GBP2023-06-30
271,803 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
43,001 GBP2022-07-01 ~ 2023-06-30
Other
134,058 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,059 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
602,015 GBP2023-06-30
0 GBP2022-06-30
Other
402,171 GBP2023-06-30
99,632 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
88,056 GBP2023-06-30
97,406 GBP2022-06-30
Amounts Owed By Related Parties
172,264 GBP2023-06-30
587,681 GBP2022-06-30
Other Debtors
Current
61,527 GBP2023-06-30
35,430 GBP2022-06-30
Trade Creditors/Trade Payables
Current
823,310 GBP2023-06-30
273,199 GBP2022-06-30
Corporation Tax Payable
Current
75,013 GBP2023-06-30
37,328 GBP2022-06-30
Other Taxation & Social Security Payable
Current
36,313 GBP2023-06-30
31,177 GBP2022-06-30
Other Creditors
Current
17,242 GBP2023-06-30
8,542 GBP2022-06-30
Creditors
Current
951,878 GBP2023-06-30
350,246 GBP2022-06-30
Other Creditors
Non-current
77,804 GBP2023-06-30
0 GBP2022-06-30