Property, Plant & Equipment
2,372,885 GBP2023-06-30
2,091,748 GBP2022-06-30
Debtors
1,250,379 GBP2023-06-30
1,028,927 GBP2022-06-30
Cash at bank and in hand
251,509 GBP2023-06-30
108,851 GBP2022-06-30
Current Assets
1,731,656 GBP2023-06-30
1,313,736 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-5,249,444 GBP2023-06-30
-3,814,804 GBP2022-06-30
Net Current Assets/Liabilities
-3,517,788 GBP2023-06-30
-2,501,068 GBP2022-06-30
Total Assets Less Current Liabilities
-1,144,903 GBP2023-06-30
-409,320 GBP2022-06-30
Net Assets/Liabilities
-1,435,603 GBP2023-06-30
-700,020 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
-1,435,604 GBP2023-06-30
-700,021 GBP2022-06-30
Equity
-1,435,603 GBP2023-06-30
-700,020 GBP2022-06-30
Average Number of Employees
302022-07-01 ~ 2023-06-30
652021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
740,865 GBP2023-06-30
588,600 GBP2022-06-30
Other
2,105,055 GBP2023-06-30
1,727,583 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,845,920 GBP2023-06-30
2,316,183 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-15,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-15,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,210 GBP2023-06-30
17,094 GBP2022-06-30
Other
439,825 GBP2023-06-30
207,341 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
473,035 GBP2023-06-30
224,435 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,116 GBP2022-07-01 ~ 2023-06-30
Other
235,676 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
251,792 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-3,192 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,192 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
707,655 GBP2023-06-30
571,506 GBP2022-06-30
Other
1,665,230 GBP2023-06-30
1,520,242 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
574,741 GBP2023-06-30
480,894 GBP2022-06-30
Amounts Owed By Related Parties
1 GBP2023-06-30
Current
1 GBP2022-06-30
Other Debtors
Amounts falling due within one year
293,137 GBP2023-06-30
165,532 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
867,879 GBP2023-06-30
646,427 GBP2022-06-30
Other Debtors
Amounts falling due after one year
382,500 GBP2023-06-30
382,500 GBP2022-06-30
Trade Creditors/Trade Payables
Current
239,760 GBP2023-06-30
318,037 GBP2022-06-30
Other Taxation & Social Security Payable
Current
188,073 GBP2023-06-30
425,826 GBP2022-06-30
Other Creditors
Current
4,821,611 GBP2023-06-30
3,070,941 GBP2022-06-30
Creditors
Current
5,249,444 GBP2023-06-30
3,814,804 GBP2022-06-30