Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment
1,580,768 GBP2023-06-30
1,274,533 GBP2022-06-30
Fixed Assets
1,580,768 GBP2023-06-30
1,274,533 GBP2022-06-30
Total Inventories
325,467 GBP2023-06-30
Debtors
1,452,561 GBP2023-06-30
1,539,301 GBP2022-06-30
Cash at bank and in hand
43,391 GBP2023-06-30
93,979 GBP2022-06-30
Current Assets
1,821,419 GBP2023-06-30
1,633,280 GBP2022-06-30
Net Current Assets/Liabilities
660,488 GBP2023-06-30
639,308 GBP2022-06-30
Total Assets Less Current Liabilities
2,241,256 GBP2023-06-30
1,913,841 GBP2022-06-30
Creditors
Amounts falling due after one year
-742,480 GBP2023-06-30
-760,206 GBP2022-06-30
Net Assets/Liabilities
1,198,430 GBP2023-06-30
911,474 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,198,330 GBP2023-06-30
911,374 GBP2022-06-30
Equity
1,198,430 GBP2023-06-30
911,474 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,114,629 GBP2023-06-30
716,241 GBP2022-06-30
Tools/Equipment for furniture and fittings
6,177 GBP2023-06-30
5,332 GBP2022-06-30
Other
727,722 GBP2023-06-30
727,722 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,848,528 GBP2023-06-30
1,449,295 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,478 GBP2023-06-30
119,747 GBP2022-06-30
Tools/Equipment for furniture and fittings
3,534 GBP2023-06-30
2,653 GBP2022-06-30
Other
88,748 GBP2023-06-30
52,362 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,760 GBP2023-06-30
174,762 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,731 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
881 GBP2022-07-01 ~ 2023-06-30
Other
36,386 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,998 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
939,151 GBP2023-06-30
596,494 GBP2022-06-30
Tools/Equipment for furniture and fittings
2,643 GBP2023-06-30
2,679 GBP2022-06-30
Other
638,974 GBP2023-06-30
675,360 GBP2022-06-30
Trade Debtors/Trade Receivables
683,364 GBP2023-06-30
625,857 GBP2022-06-30
Amounts owed by group undertakings and participating interests
702,713 GBP2023-06-30
898,836 GBP2022-06-30
Other Debtors
66,484 GBP2023-06-30
14,608 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
82,786 GBP2023-06-30
79,103 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
497,008 GBP2023-06-30
450,922 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
80,000 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
33,211 GBP2023-06-30
32,836 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,141 GBP2023-06-30
37,183 GBP2022-06-30
Other Creditors
Amounts falling due within one year
463,785 GBP2023-06-30
393,928 GBP2022-06-30
Amounts falling due after one year
742,480 GBP2023-06-30
760,206 GBP2022-06-30