Property, Plant & Equipment
3,219,774 GBP2023-06-30
3,086,680 GBP2022-06-30
Total Inventories
63,029 GBP2023-06-30
61,201 GBP2022-06-30
Debtors
Current
1,710,204 GBP2023-06-30
681,949 GBP2022-06-30
Cash at bank and in hand
279,823 GBP2023-06-30
67,120 GBP2022-06-30
Current Assets
2,053,056 GBP2023-06-30
810,270 GBP2022-06-30
Net Current Assets/Liabilities
-737,096 GBP2023-06-30
-2,381,796 GBP2022-06-30
Total Assets Less Current Liabilities
2,482,678 GBP2023-06-30
704,884 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-1,746,781 GBP2023-06-30
-79,354 GBP2022-06-30
Net Assets/Liabilities
722,722 GBP2023-06-30
607,531 GBP2022-06-30
Average Number of Employees
222022-07-01 ~ 2023-06-30
232021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,156,977 GBP2023-06-30
14,900 GBP2022-06-30
Furniture and fittings
46,820 GBP2023-06-30
42,079 GBP2022-06-30
Plant and equipment
57,627 GBP2023-06-30
55,594 GBP2022-06-30
Office equipment
6,465 GBP2023-06-30
6,465 GBP2022-06-30
Motor vehicles
203,350 GBP2023-06-30
222,065 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
3,471,239 GBP2023-06-30
3,274,978 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,667 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-59,505 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-62,172 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
65,524 GBP2023-06-30
2,384 GBP2022-06-30
Furniture and fittings
34,908 GBP2023-06-30
31,991 GBP2022-06-30
Plant and equipment
38,601 GBP2023-06-30
36,256 GBP2022-06-30
Office equipment
5,415 GBP2023-06-30
5,064 GBP2022-06-30
Motor vehicles
107,017 GBP2023-06-30
112,602 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,465 GBP2023-06-30
188,297 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
63,140 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
2,917 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
4,829 GBP2022-07-01 ~ 2023-06-30
Office equipment
351 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
27,426 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,663 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,484 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-33,011 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,495 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,091,453 GBP2023-06-30
12,516 GBP2022-06-30
Furniture and fittings
11,912 GBP2023-06-30
10,088 GBP2022-06-30
Plant and equipment
19,026 GBP2023-06-30
19,337 GBP2022-06-30
Office equipment
1,050 GBP2023-06-30
1,401 GBP2022-06-30
Motor vehicles
96,333 GBP2023-06-30
109,463 GBP2022-06-30
Other types of inventories not specified separately
63,029 GBP2023-06-30
61,201 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
307,176 GBP2023-06-30
314,279 GBP2022-06-30
Amounts Owed By Related Parties
Current
12,095 GBP2023-06-30
12,095 GBP2022-06-30
Prepayments
Current
1,368,471 GBP2023-06-30
298,278 GBP2022-06-30
Other Debtors
Current
22,462 GBP2023-06-30
57,297 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
49,259 GBP2023-06-30
235,482 GBP2022-06-30
Trade Creditors/Trade Payables
230,018 GBP2023-06-30
335,499 GBP2022-06-30
Taxation/Social Security Payable
30,750 GBP2023-06-30
8,094 GBP2022-06-30
Other Creditors
2,480,125 GBP2023-06-30
2,612,991 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
1,746,781 GBP2023-06-30
79,354 GBP2022-06-30
Bank Borrowings
Current
32,560 GBP2023-06-30
10,000 GBP2022-06-30
Other Remaining Borrowings
Current
200,000 GBP2022-06-30
Total Borrowings
Current
49,259 GBP2023-06-30
235,482 GBP2022-06-30
Bank Borrowings
Non-current
1,702,438 GBP2023-06-30
30,000 GBP2022-06-30
Total Borrowings
Non-current
1,746,781 GBP2023-06-30
79,354 GBP2022-06-30