Property, Plant & Equipment
879,396 GBP2023-06-30
1,104,891 GBP2022-06-30
Fixed Assets - Investments
903 GBP2023-06-30
903 GBP2022-06-30
Fixed Assets
880,299 GBP2023-06-30
1,105,794 GBP2022-06-30
Debtors
976,266 GBP2023-06-30
711,121 GBP2022-06-30
Cash at bank and in hand
549,201 GBP2023-06-30
509,660 GBP2022-06-30
Current Assets
1,525,467 GBP2023-06-30
1,220,781 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,011,556 GBP2023-06-30
-813,398 GBP2022-06-30
Net Current Assets/Liabilities
513,911 GBP2023-06-30
407,383 GBP2022-06-30
Total Assets Less Current Liabilities
1,394,210 GBP2023-06-30
1,513,177 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-879,396 GBP2023-06-30
-1,104,891 GBP2022-06-30
Net Assets/Liabilities
514,814 GBP2023-06-30
408,286 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2022-06-30
200 GBP2021-06-30
Retained earnings (accumulated losses)
514,614 GBP2023-06-30
408,086 GBP2022-06-30
74,800 GBP2021-06-30
Equity
514,814 GBP2023-06-30
408,286 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
106,528 GBP2022-07-01 ~ 2023-06-30
333,286 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
106,528 GBP2022-07-01 ~ 2023-06-30
333,286 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
92022-07-01 ~ 2023-06-30
92021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
2,070,614 GBP2023-06-30
1,961,755 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
4,080,871 GBP2023-06-30
3,851,120 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,676,393 GBP2023-06-30
1,444,182 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,201,475 GBP2023-06-30
2,746,229 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
232,211 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
455,246 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
394,221 GBP2023-06-30
517,573 GBP2022-06-30
Other Investments Other Than Loans
903 GBP2023-06-30
903 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
85,294 GBP2023-06-30
23,541 GBP2022-06-30
Called-up share capital (not paid)
Current
178 GBP2023-06-30
178 GBP2022-06-30
Other Debtors
Current
342,046 GBP2023-06-30
135,457 GBP2022-06-30
Prepayments/Accrued Income
Current
297,239 GBP2023-06-30
360,759 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
976,266 GBP2023-06-30
711,121 GBP2022-06-30
Other Remaining Borrowings
Current
70,250 GBP2023-06-30
137,075 GBP2022-06-30
Trade Creditors/Trade Payables
Current
104,873 GBP2023-06-30
90,954 GBP2022-06-30
Other Creditors
Current
811,406 GBP2023-06-30
345,706 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
21,778 GBP2023-06-30
235,763 GBP2022-06-30
Creditors
Current
1,011,556 GBP2023-06-30
813,398 GBP2022-06-30