Property, Plant & Equipment
10,301,158 GBP2023-06-30
10,159,109 GBP2022-06-30
Total Inventories
1,654,812 GBP2023-06-30
952,392 GBP2022-06-30
Debtors
Current
2,329,530 GBP2023-06-30
1,916,488 GBP2022-06-30
Cash at bank and in hand
571,490 GBP2023-06-30
772,249 GBP2022-06-30
Current Assets
4,555,832 GBP2023-06-30
3,641,129 GBP2022-06-30
Net Current Assets/Liabilities
2,148,831 GBP2023-06-30
1,140,624 GBP2022-06-30
Total Assets Less Current Liabilities
12,449,989 GBP2023-06-30
11,299,733 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-9,041,667 GBP2023-06-30
-10,441,667 GBP2022-06-30
Net Assets/Liabilities
1,949,453 GBP2023-06-30
243,689 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
1,949,451 GBP2023-06-30
243,687 GBP2022-06-30
Equity
1,949,453 GBP2023-06-30
243,689 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
588,372 GBP2022-07-01 ~ 2023-06-30
574,002 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
308,021 GBP2023-06-30
307,092 GBP2022-06-30
Other
14,320,791 GBP2023-06-30
13,591,299 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
14,628,812 GBP2023-06-30
13,898,391 GBP2022-06-30
Property, Plant & Equipment - Disposals
Other
-2,395 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-2,395 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
151,697 GBP2023-06-30
138,685 GBP2022-06-30
Other
4,175,957 GBP2023-06-30
3,600,597 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,327,654 GBP2023-06-30
3,739,282 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,012 GBP2022-07-01 ~ 2023-06-30
Other
575,360 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
588,372 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
156,324 GBP2023-06-30
168,407 GBP2022-06-30
Other
10,144,834 GBP2023-06-30
9,990,702 GBP2022-06-30
Raw materials and consumables
1,654,812 GBP2023-06-30
952,392 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,032 GBP2023-06-30
29,411 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
257,904 GBP2023-06-30
95,566 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,329,530 GBP2023-06-30
1,916,488 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
21,266 GBP2022-06-30
Non-current, Amounts falling due after one year
9,041,667 GBP2023-06-30
10,441,667 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-06-30
2 shares2022-06-30
Other Remaining Borrowings
Non-current
9,041,667 GBP2023-06-30
10,441,667 GBP2022-06-30