Intangible Assets
483,475 GBP2023-06-30
296,134 GBP2022-06-30
Property, Plant & Equipment
682,742 GBP2023-06-30
878,744 GBP2022-06-30
Fixed Assets - Investments
12,890 GBP2023-06-30
7,657 GBP2022-06-30
Fixed Assets
1,179,107 GBP2023-06-30
1,182,535 GBP2022-06-30
Total Inventories
11,849 GBP2023-06-30
Debtors
242,731 GBP2023-06-30
399,202 GBP2022-06-30
Cash at bank and in hand
129,352 GBP2023-06-30
158,817 GBP2022-06-30
Current Assets
383,932 GBP2023-06-30
558,019 GBP2022-06-30
Net Current Assets/Liabilities
-91,941 GBP2023-06-30
85,354 GBP2022-06-30
Total Assets Less Current Liabilities
1,087,166 GBP2023-06-30
1,267,889 GBP2022-06-30
Net Assets/Liabilities
713,954 GBP2023-06-30
736,904 GBP2022-06-30
Equity
Called up share capital
10,309 GBP2023-06-30
10,000 GBP2022-06-30
Share premium
49,644 GBP2023-06-30
Retained earnings (accumulated losses)
653,999 GBP2023-06-30
726,902 GBP2022-06-30
Equity
713,954 GBP2023-06-30
736,904 GBP2022-06-30
Average Number of Employees
212022-07-01 ~ 2023-06-30
172021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
483,475 GBP2023-06-30
296,134 GBP2022-06-30
Intangible Assets
Goodwill
483,475 GBP2023-06-30
296,134 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,750,070 GBP2023-06-30
1,633,020 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,067,328 GBP2023-06-30
754,276 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
313,052 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
682,742 GBP2023-06-30
878,744 GBP2022-06-30
Investments in Group Undertakings
16,724 GBP2023-06-30
7,657 GBP2022-06-30
Additions to investments
9,067 GBP2023-06-30
Trade Debtors/Trade Receivables
55,790 GBP2023-06-30
196,258 GBP2022-06-30
Amounts owed by group undertakings and participating interests
15,710 GBP2023-06-30
15,011 GBP2022-06-30
Other Debtors
78,779 GBP2023-06-30
96,313 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
97,737 GBP2023-06-30
93,967 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
96,745 GBP2023-06-30
91,035 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
89,687 GBP2023-06-30
120,887 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
80,172 GBP2023-06-30
88,088 GBP2022-06-30
Other Creditors
Amounts falling due within one year
64,207 GBP2023-06-30
12,928 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
205,553 GBP2023-06-30
313,633 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
159,295 GBP2023-06-30
208,988 GBP2022-06-30