Property, Plant & Equipment
1,448,491 GBP2023-06-30
1,878,790 GBP2022-06-30
Debtors
1,494,158 GBP2023-06-30
1,141,127 GBP2022-06-30
Cash at bank and in hand
363,851 GBP2023-06-30
577,537 GBP2022-06-30
Current Assets
2,015,612 GBP2023-06-30
1,853,749 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-3,586,213 GBP2023-06-30
-3,307,373 GBP2022-06-30
Net Current Assets/Liabilities
-1,570,601 GBP2023-06-30
-1,453,624 GBP2022-06-30
Total Assets Less Current Liabilities
-122,110 GBP2023-06-30
425,166 GBP2022-06-30
Equity
Called up share capital
15 GBP2023-06-30
15 GBP2022-06-30
Share premium
1,399,986 GBP2023-06-30
1,399,986 GBP2022-06-30
Retained earnings (accumulated losses)
-1,522,111 GBP2023-06-30
-974,835 GBP2022-06-30
Equity
-122,110 GBP2023-06-30
425,166 GBP2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,049,992 GBP2023-06-30
2,049,992 GBP2022-06-30
Furniture and fittings
1,824,777 GBP2023-06-30
1,801,882 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
3,874,769 GBP2023-06-30
3,851,874 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
992,433 GBP2023-06-30
838,125 GBP2022-06-30
Furniture and fittings
1,433,845 GBP2023-06-30
1,134,959 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,426,278 GBP2023-06-30
1,973,084 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
154,308 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
298,886 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
453,194 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
1,057,559 GBP2023-06-30
1,211,867 GBP2022-06-30
Furniture and fittings
390,932 GBP2023-06-30
666,923 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
361,523 GBP2023-06-30
296,697 GBP2022-06-30
Amounts Owed By Related Parties
258,289 GBP2023-06-30
Current
139,938 GBP2022-06-30
Other Debtors
Amounts falling due within one year
851,203 GBP2023-06-30
681,349 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,494,158 GBP2023-06-30
1,141,127 GBP2022-06-30
Trade Creditors/Trade Payables
Current
886,993 GBP2023-06-30
1,431,142 GBP2022-06-30
Amounts owed to group undertakings
Current
1,517,967 GBP2023-06-30
658,694 GBP2022-06-30
Other Taxation & Social Security Payable
Current
0 GBP2023-06-30
126,586 GBP2022-06-30
Other Creditors
Current
1,181,253 GBP2023-06-30
1,090,951 GBP2022-06-30
Creditors
Current
3,586,213 GBP2023-06-30
3,307,373 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,697,205 GBP2023-06-30
9,487,860 GBP2022-06-30