Property, Plant & Equipment
478,698 GBP2023-06-30
644,942 GBP2022-06-30
Debtors
1,716,559 GBP2023-06-30
1,778,196 GBP2022-06-30
Cash at bank and in hand
1,110,473 GBP2023-06-30
849,587 GBP2022-06-30
Current Assets
2,827,032 GBP2023-06-30
2,627,783 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-885,417 GBP2023-06-30
-764,883 GBP2022-06-30
Net Current Assets/Liabilities
1,941,615 GBP2023-06-30
1,862,900 GBP2022-06-30
Total Assets Less Current Liabilities
2,420,313 GBP2023-06-30
2,507,842 GBP2022-06-30
Net Assets/Liabilities
2,300,806 GBP2023-06-30
2,373,695 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
2,300,706 GBP2023-06-30
2,373,595 GBP2022-06-30
Equity
2,300,806 GBP2023-06-30
2,373,695 GBP2022-06-30
Average Number of Employees
212022-07-01 ~ 2023-06-30
202021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
3,200,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,200,000 GBP2022-06-30
Intangible Assets
Net goodwill
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2023-06-30
19,457 GBP2022-06-30
Plant and equipment
745,605 GBP2023-06-30
739,811 GBP2022-06-30
Computers
6,065 GBP2023-06-30
2,204 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
751,670 GBP2023-06-30
761,472 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,457 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-38,914 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2023-06-30
1,566 GBP2022-06-30
Plant and equipment
271,068 GBP2023-06-30
114,447 GBP2022-06-30
Computers
1,904 GBP2023-06-30
517 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,972 GBP2023-06-30
116,530 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
156,621 GBP2022-07-01 ~ 2023-06-30
Computers
1,387 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,008 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,566 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-06-30
17,891 GBP2022-06-30
Plant and equipment
474,537 GBP2023-06-30
625,364 GBP2022-06-30
Computers
4,161 GBP2023-06-30
1,687 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
514,111 GBP2023-06-30
337,267 GBP2022-06-30
Other Debtors
Amounts falling due within one year
1,202,448 GBP2023-06-30
1,440,929 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,716,559 GBP2023-06-30
1,778,196 GBP2022-06-30
Trade Creditors/Trade Payables
Current
846,017 GBP2023-06-30
639,888 GBP2022-06-30
Other Taxation & Social Security Payable
Current
32,713 GBP2023-06-30
18,549 GBP2022-06-30
Other Creditors
Current
6,687 GBP2023-06-30
106,446 GBP2022-06-30
Creditors
Current
885,417 GBP2023-06-30
764,883 GBP2022-06-30