Property, Plant & Equipment
5,225,931 GBP2023-06-30
5,362,473 GBP2022-06-30
Total Inventories
15,750 GBP2023-06-30
4,000 GBP2022-06-30
Debtors
3,412,292 GBP2023-06-30
1,241,657 GBP2022-06-30
Cash at bank and in hand
300,453 GBP2023-06-30
543,379 GBP2022-06-30
Current Assets
3,728,495 GBP2023-06-30
1,789,036 GBP2022-06-30
Creditors
Current
3,867,656 GBP2023-06-30
2,338,234 GBP2022-06-30
Net Current Assets/Liabilities
-139,161 GBP2023-06-30
-549,198 GBP2022-06-30
Total Assets Less Current Liabilities
5,086,770 GBP2023-06-30
4,813,275 GBP2022-06-30
Creditors
Non-current
-3,044,318 GBP2023-06-30
-3,103,871 GBP2022-06-30
Net Assets/Liabilities
1,638,074 GBP2023-06-30
1,305,026 GBP2022-06-30
Equity
Called up share capital
4 GBP2023-06-30
4 GBP2022-06-30
Retained earnings (accumulated losses)
1,638,070 GBP2023-06-30
1,305,022 GBP2022-06-30
Equity
1,638,074 GBP2023-06-30
1,305,026 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,643,582 GBP2022-06-30
Plant and equipment
1,289,837 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
6,933,419 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
533,666 GBP2023-06-30
435,795 GBP2022-06-30
Plant and equipment
1,173,822 GBP2023-06-30
1,135,151 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,707,488 GBP2023-06-30
1,570,946 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
97,871 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
38,671 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,542 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
5,109,916 GBP2023-06-30
5,207,787 GBP2022-06-30
Plant and equipment
116,015 GBP2023-06-30
154,686 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,380,060 GBP2023-06-30
15,971 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
2,032,232 GBP2023-06-30
1,225,686 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
3,412,292 GBP2023-06-30
1,241,657 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
208,885 GBP2023-06-30
Trade Creditors/Trade Payables
Current
219,307 GBP2023-06-30
140,681 GBP2022-06-30
Amounts owed to group undertakings
Current
1,715,637 GBP2023-06-30
1,728,138 GBP2022-06-30
Other Taxation & Social Security Payable
Current
263,735 GBP2023-06-30
281,037 GBP2022-06-30
Other Creditors
Current
1,460,092 GBP2023-06-30
188,378 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
3,044,318 GBP2023-06-30
3,103,871 GBP2022-06-30