Average Number of Employees
212022-07-01 ~ 2023-06-30
162021-07-01 ~ 2022-06-30
Property, Plant & Equipment
663,064 GBP2023-06-30
306,955 GBP2022-06-30
Debtors
235,974 GBP2023-06-30
156,521 GBP2022-06-30
Cash at bank and in hand
967,068 GBP2023-06-30
846,397 GBP2022-06-30
Current Assets
1,203,042 GBP2023-06-30
1,002,918 GBP2022-06-30
Creditors
Amounts falling due within one year
321,038 GBP2023-06-30
362,356 GBP2022-06-30
Net Current Assets/Liabilities
882,004 GBP2023-06-30
640,562 GBP2022-06-30
Total Assets Less Current Liabilities
1,545,068 GBP2023-06-30
947,517 GBP2022-06-30
Creditors
Amounts falling due after one year
34,528 GBP2022-06-30
Net Assets/Liabilities
1,545,068 GBP2023-06-30
912,989 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,544,968 GBP2023-06-30
912,889 GBP2022-06-30
Equity
1,545,068 GBP2023-06-30
912,989 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-07-01 ~ 2023-06-30
Furniture and fittings
0.202022-07-01 ~ 2023-06-30
Office equipment
0.202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
578,838 GBP2023-06-30
418,892 GBP2022-06-30
Furniture and fittings
7,816 GBP2023-06-30
4,986 GBP2022-06-30
Office equipment
21,879 GBP2023-06-30
16,359 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
884,220 GBP2023-06-30
440,237 GBP2022-06-30
Land and buildings, Long leasehold
275,687 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199,659 GBP2023-06-30
123,214 GBP2022-06-30
Furniture and fittings
4,135 GBP2023-06-30
3,365 GBP2022-06-30
Office equipment
10,550 GBP2023-06-30
6,703 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,156 GBP2023-06-30
133,282 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,445 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
770 GBP2022-07-01 ~ 2023-06-30
Office equipment
3,847 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,874 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
268,875 GBP2023-06-30
Plant and equipment
379,179 GBP2023-06-30
295,678 GBP2022-06-30
Furniture and fittings
3,681 GBP2023-06-30
1,621 GBP2022-06-30
Office equipment
11,329 GBP2023-06-30
9,656 GBP2022-06-30
Trade Debtors/Trade Receivables
133,722 GBP2022-06-30
Other Debtors
235,974 GBP2023-06-30
22,799 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,068 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
260,588 GBP2023-06-30
68,996 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
36,369 GBP2023-06-30
36,253 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
19,421 GBP2023-06-30
65,404 GBP2022-06-30
Other Creditors
Amounts falling due within one year
4,660 GBP2023-06-30
181,635 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,528 GBP2022-06-30