Intangible Assets
1,045 GBP2023-07-02
1,045 GBP2022-06-30
Property, Plant & Equipment
1,896,447 GBP2023-07-02
1,812,302 GBP2022-06-30
Fixed Assets
1,897,492 GBP2023-07-02
1,813,347 GBP2022-06-30
Total Inventories
137,734 GBP2023-07-02
84,529 GBP2022-06-30
Debtors
476,947 GBP2023-07-02
356,657 GBP2022-06-30
Cash at bank and in hand
620,187 GBP2023-07-02
556,900 GBP2022-06-30
Current Assets
1,234,868 GBP2023-07-02
998,086 GBP2022-06-30
Creditors
-1,858,617 GBP2023-07-02
-1,371,429 GBP2022-06-30
Net Current Assets/Liabilities
-623,749 GBP2023-07-02
-373,343 GBP2022-06-30
Total Assets Less Current Liabilities
1,273,743 GBP2023-07-02
1,440,004 GBP2022-06-30
Net Assets/Liabilities
829,567 GBP2023-07-02
1,013,549 GBP2022-06-30
Equity
Called up share capital
2,582 GBP2023-07-02
2,582 GBP2022-06-30
Share premium
1,221,127 GBP2023-07-02
1,221,127 GBP2022-06-30
Retained earnings (accumulated losses)
-394,142 GBP2023-07-02
-210,160 GBP2022-06-30
Average Number of Employees
1402022-07-01 ~ 2023-07-02
1202021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other
1,045 GBP2023-07-02
1,045 GBP2022-06-30
Intangible Assets
Other
1,045 GBP2023-07-02
1,045 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
695,726 GBP2023-07-02
639,139 GBP2022-06-30
Plant and equipment
1,036,084 GBP2023-07-02
814,757 GBP2022-06-30
Furniture and fittings
561,645 GBP2023-07-02
510,426 GBP2022-06-30
Computers
38,227 GBP2023-07-02
30,859 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,331,682 GBP2023-07-02
1,995,181 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
114,628 GBP2023-07-02
44,493 GBP2022-06-30
Plant and equipment
210,535 GBP2023-07-02
88,829 GBP2022-06-30
Furniture and fittings
89,343 GBP2023-07-02
35,485 GBP2022-06-30
Computers
20,729 GBP2023-07-02
14,072 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435,235 GBP2023-07-02
182,879 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
70,135 GBP2022-07-01 ~ 2023-07-02
Plant and equipment
121,706 GBP2022-07-01 ~ 2023-07-02
Furniture and fittings
53,858 GBP2022-07-01 ~ 2023-07-02
Computers
6,657 GBP2022-07-01 ~ 2023-07-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
252,356 GBP2022-07-01 ~ 2023-07-02
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
581,098 GBP2023-07-02
594,646 GBP2022-06-30
Plant and equipment
825,549 GBP2023-07-02
725,928 GBP2022-06-30
Furniture and fittings
472,302 GBP2023-07-02
474,941 GBP2022-06-30
Computers
17,498 GBP2023-07-02
16,787 GBP2022-06-30
Other types of inventories not specified separately
137,734 GBP2023-07-02
84,529 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
198,771 GBP2023-07-02
173,631 GBP2022-06-30
Prepayments/Accrued Income
Current
110,409 GBP2023-07-02
55,804 GBP2022-06-30
Other Debtors
Current
167,767 GBP2023-07-02
127,222 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
152,641 GBP2023-07-02
84,056 GBP2022-06-30
Trade Creditors/Trade Payables
Current
582,208 GBP2023-07-02
494,714 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
69,476 GBP2023-07-02
67,219 GBP2022-06-30
Other Taxation & Social Security Payable
Current
101,901 GBP2023-07-02
281,990 GBP2022-06-30
Amount of value-added tax that is payable
Current
207,521 GBP2023-07-02
Other Creditors
Current
227,537 GBP2023-07-02
177,096 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
517,333 GBP2023-07-02
266,354 GBP2022-06-30
Creditors
Current
1,858,617 GBP2023-07-02
1,371,429 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
244,076 GBP2023-07-02
158,205 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
200,100 GBP2023-07-02
268,250 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
152,641 GBP2023-07-02
84,056 GBP2022-06-30
Between one and five year
244,076 GBP2023-07-02
158,205 GBP2022-06-30
Minimum gross finance lease payments owing
396,717 GBP2023-07-02
242,261 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
396,717 GBP2023-07-02
242,261 GBP2022-06-30