Property, Plant & Equipment
321,706 GBP2023-06-30
318,190 GBP2022-06-30
Debtors
1,271,830 GBP2023-06-30
861,517 GBP2022-06-30
Cash at bank and in hand
1,066,195 GBP2023-06-30
462,272 GBP2022-06-30
Current Assets
2,420,624 GBP2023-06-30
1,464,307 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-2,684,346 GBP2023-06-30
-2,459,012 GBP2022-06-30
Net Current Assets/Liabilities
-263,722 GBP2023-06-30
-994,705 GBP2022-06-30
Total Assets Less Current Liabilities
57,984 GBP2023-06-30
-676,515 GBP2022-06-30
Net Assets/Liabilities
-2,016 GBP2023-06-30
-676,515 GBP2022-06-30
Equity
Called up share capital
200,000 GBP2023-06-30
200,000 GBP2022-06-30
Retained earnings (accumulated losses)
-202,016 GBP2023-06-30
-876,515 GBP2022-06-30
Equity
-2,016 GBP2023-06-30
-676,515 GBP2022-06-30
Average Number of Employees
422022-07-01 ~ 2023-06-30
362021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,123,057 GBP2023-06-30
1,123,057 GBP2022-06-30
Plant and equipment
910,655 GBP2023-06-30
795,810 GBP2022-06-30
Furniture and fittings
357,785 GBP2023-06-30
309,611 GBP2022-06-30
Computers
176,357 GBP2023-06-30
176,357 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,567,854 GBP2023-06-30
2,404,835 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,078,395 GBP2023-06-30
1,001,465 GBP2022-06-30
Plant and equipment
753,950 GBP2023-06-30
719,408 GBP2022-06-30
Furniture and fittings
242,326 GBP2023-06-30
207,630 GBP2022-06-30
Computers
171,477 GBP2023-06-30
158,142 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,246,148 GBP2023-06-30
2,086,645 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
76,930 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
34,542 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
34,696 GBP2022-07-01 ~ 2023-06-30
Computers
13,335 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,503 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
44,662 GBP2023-06-30
121,592 GBP2022-06-30
Plant and equipment
156,705 GBP2023-06-30
76,402 GBP2022-06-30
Furniture and fittings
115,459 GBP2023-06-30
101,981 GBP2022-06-30
Computers
4,880 GBP2023-06-30
18,215 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,189,895 GBP2023-06-30
537,139 GBP2022-06-30
Other Debtors
Current
81,935 GBP2023-06-30
324,378 GBP2022-06-30
Trade Creditors/Trade Payables
Current
729,912 GBP2023-06-30
451,493 GBP2022-06-30
Corporation Tax Payable
Current
187,548 GBP2023-06-30
13,005 GBP2022-06-30
Other Taxation & Social Security Payable
Current
31,025 GBP2023-06-30
26,342 GBP2022-06-30
Other Creditors
Current
1,735,861 GBP2023-06-30
1,968,172 GBP2022-06-30
Creditors
Current
2,684,346 GBP2023-06-30
2,459,012 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
600,242 GBP2023-06-30
89,988 GBP2022-06-30