Intangible Assets
195,929 GBP2023-06-30
210,630 GBP2022-06-30
Property, Plant & Equipment
567,506 GBP2023-06-30
484,828 GBP2022-06-30
Fixed Assets
763,435 GBP2023-06-30
695,458 GBP2022-06-30
Total Inventories
95,613 GBP2023-06-30
55,000 GBP2022-06-30
Debtors
67,808 GBP2023-06-30
21,996 GBP2022-06-30
Cash at bank and in hand
64,043 GBP2023-06-30
56,012 GBP2022-06-30
Current Assets
227,464 GBP2023-06-30
133,008 GBP2022-06-30
Creditors
-359,024 GBP2023-06-30
-339,855 GBP2022-06-30
Net Current Assets/Liabilities
-131,560 GBP2023-06-30
-206,847 GBP2022-06-30
Total Assets Less Current Liabilities
631,875 GBP2023-06-30
488,611 GBP2022-06-30
Net Assets/Liabilities
50,153 GBP2023-06-30
4,485 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2022-06-30
Retained earnings (accumulated losses)
49,953 GBP2023-06-30
4,285 GBP2022-06-30
Average Number of Employees
252022-07-01 ~ 2023-06-30
252021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
346,995 GBP2023-06-30
326,996 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
151,066 GBP2023-06-30
116,366 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
34,700 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
195,929 GBP2023-06-30
210,630 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
313,398 GBP2023-06-30
313,398 GBP2022-06-30
Land and buildings, Under hire purchased contracts or finance leases
2 GBP2023-06-30
1 GBP2022-06-30
Plant and equipment
278,186 GBP2023-06-30
174,251 GBP2022-06-30
Furniture and fittings
161,248 GBP2023-06-30
117,364 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,626 GBP2023-06-30
76,447 GBP2022-06-30
Furniture and fittings
67,523 GBP2023-06-30
43,848 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,179 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
23,675 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
313,398 GBP2023-06-30
313,398 GBP2022-06-30
Land and buildings, Under hire purchased contracts or finance leases
2 GBP2023-06-30
1 GBP2022-06-30
Plant and equipment
160,560 GBP2023-06-30
97,804 GBP2022-06-30
Furniture and fittings
93,725 GBP2023-06-30
73,516 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Computers
1,113 GBP2023-06-30
609 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
753,947 GBP2023-06-30
605,623 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,292 GBP2023-06-30
500 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,441 GBP2023-06-30
120,795 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
792 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,646 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Computers
-179 GBP2023-06-30
109 GBP2022-06-30
Other types of inventories not specified separately
95,613 GBP2023-06-30
55,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
48,293 GBP2023-06-30
17,511 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
31,403 GBP2023-06-30
75,265 GBP2022-06-30
Trade Creditors/Trade Payables
Current
222,640 GBP2023-06-30
186,423 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
87,241 GBP2023-06-30
69,064 GBP2022-06-30
Other Taxation & Social Security Payable
Current
14,740 GBP2023-06-30
3,830 GBP2022-06-30
Creditors
Current
359,024 GBP2023-06-30
339,855 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
88,028 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
493,694 GBP2023-06-30
484,126 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
33,336 GBP2023-06-30
75,265 GBP2022-06-30
Between one and five year
88,028 GBP2023-06-30
Minimum gross finance lease payments owing
121,364 GBP2023-06-30
75,265 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
119,431 GBP2023-06-30
75,265 GBP2022-06-30